DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
+9.39%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$101M
AUM Growth
+$101M
(+4.1%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
36
New
3
Increased
5
Reduced
23
Closed
1
Top Buys
| 1 |
Nutrien
NTR
|
$2.9M |
| 2 |
Miller Industries
MLR
|
$696K |
| 3 |
Green Dot
GDOT
|
$294K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$225K |
| 5 |
St. Joe Company
JOE
|
$145K |
Top Sells
| 1 |
Walmart
WMT
|
$1.99M |
| 2 |
Microsoft
MSFT
|
$1.99M |
| 3 |
Fastenal
FAST
|
$1.74M |
| 4 |
Garmin
GRMN
|
$828K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$316K |
Sector Composition
| 1 | Energy | 17.61% |
| 2 | Consumer Staples | 15.48% |
| 3 | Industrials | 11.89% |
| 4 | Financials | 8.61% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $17.5M | 17.4% |
251,146
-3,526
| -1% | -$246K |
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.13M | 8.07% |
266,500
-10,350
| -4% | -$316K |
|
|
3
St. Joe Company
JOE
$2.92B
| $6.67M | 6.62% |
336,115
+7,300
| +2% | +$145K |
|
4
Newell Brands
NWL
$2.48B
| $6.48M | 6.44% |
337,356
-4,236
| -1% | -$81.4K |
|
5
Capital One
COF
$145B
| $6.16M | 6.12% |
59,865
-2,000
| -3% | -$206K |
|
6
Dick's Sporting Goods
DKS
$17B
| $6.05M | 6.01% |
122,260
-5,315
| -4% | -$263K |
|
7
Premier
PINC
$2.14B
| $5.21M | 5.17% |
137,565
-3,985
| -3% | -$151K |
|
8
Dolby
DLB
$6.87B
| $5.13M | 5.09% |
74,510
-1,865
| -2% | -$128K |
|
9
Cal-Maine
CALM
$5.61B
| $4.96M | 4.93% |
116,095
-3,780
| -3% | -$162K |
|
|
10
Microsoft
MSFT
$3.77T
| $4.41M | 4.38% |
27,973
-12,610
| -31% | -$1.99M |
|
|
RAVN
11
DELISTED
Raven Industries Inc
RAVN
| $4.24M | 4.21% |
123,030
-730
| -0.6% | -$25.2K |
|
|
12
Fastenal
FAST
$57B
| $3.95M | 3.92% |
106,965
-47,150
| -31% | -$1.74M |
|
|
13
Walmart
WMT
$774B
| $3.72M | 3.7% |
31,320
-16,752
| -35% | -$1.99M |
|
|
14
Nutrien
NTR
$28B
| $3.12M | 3.1% |
65,110
+60,550
| +1,328% | +$2.9M |
|
|
15
Green Dot
GDOT
$771M
| $2.51M | 2.5% |
107,860
+12,610
| +13% | +$294K |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $1.87M | 1.86% |
55,734
+2,250
| +4% | +$75.7K |
|
|
17
Garmin
GRMN
$46.5B
| $1.61M | 1.6% |
16,495
-8,492
| -34% | -$828K |
|
18
Expeditors International
EXPD
$16.4B
| $1.48M | 1.47% |
18,985
-1,825
| -9% | -$142K |
|
19
GE Aerospace
GE
$292B
| $1.03M | 1.02% |
92,167
-6,024
| -6% | -$67.3K |
|
20
Thor Industries
THO
$5.79B
| $938K | 0.93% |
12,625
-275
| -2% | -$20.4K |
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $898K | 0.89% |
6,985
| – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $855K | 0.85% |
2,655
-50
| -2% | -$16.1K |
|
|
23
Miller Industries
MLR
$482M
| $696K | 0.69% |
+18,743
| New | +$696K |
|
24
Coca-Cola
KO
$297B
| $426K | 0.42% |
7,694
-1,225
| -14% | -$67.8K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $326K | 0.32% |
1,682
-50
| -3% | -$9.69K |
|