DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
-22.49%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$74.6M
AUM Growth
+$74.6M
(-26%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
67.28%
Holding
38
New
3
Increased
14
Reduced
17
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.28M |
| 2 |
Miller Industries
MLR
|
$978K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$408K |
| 4 |
Apple
AAPL
|
$216K |
| 5 |
Schwab International Equity ETF
SCHF
|
$156K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$326K |
| 2 |
Tile Shop Holdings
TTSH
|
$308K |
| 3 |
Johnson & Johnson
JNJ
|
$222K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$220K |
| 5 |
Walmart
WMT
|
$128K |
Sector Composition
| 1 | Consumer Staples | 17.81% |
| 2 | Energy | 14.54% |
| 3 | Industrials | 13.37% |
| 4 | Technology | 8.4% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $10.8M | 14.49% | 284,754 +33,608 | +13% | +$1.28M |
|
2
St. Joe Company
JOE
$2.92B
| $5.67M | 7.61% | 338,150 +2,035 | +0.6% | +$34.1K |
|
3
Cal-Maine
CALM
$5.61B
| $5.05M | 6.77% | 114,750 -1,345 | -1% | -$59.2K |
|
|
DISCK
4
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.65M | 6.23% | 265,185 -1,315 | -0.5% | -$23.1K |
|
5
Newell Brands
NWL
$2.48B
| $4.49M | 6.02% | 338,013 +657 | +0.2% | +$8.73K |
|
6
Premier
PINC
$2.14B
| $4.46M | 5.97% | 136,200 -1,365 | -1% | -$44.7K |
|
7
Microsoft
MSFT
$3.77T
| $4.3M | 5.76% | 27,258 -715 | -3% | -$113K |
|
8
Dolby
DLB
$6.87B
| $4.08M | 5.46% | 75,170 +660 | +0.9% | +$35.8K |
|
|
9
Walmart
WMT
$774B
| $3.43M | 4.6% | 30,190 -1,130 | -4% | -$128K |
|
10
Fastenal
FAST
$57B
| $3.26M | 4.37% | 104,295 -2,670 | -2% | -$83.4K |
|
11
Capital One
COF
$145B
| $3.13M | 4.19% | 62,025 +2,160 | +4% | +$109K |
|
12
Green Dot
GDOT
$771M
| $2.73M | 3.66% | 107,390 -470 | -0.4% | -$11.9K |
|
|
RAVN
13
DELISTED
Raven Industries Inc
RAVN
| $2.66M | 3.56% | 125,065 +2,035 | +2% | +$43.2K |
|
14
Dick's Sporting Goods
DKS
$17B
| $2.56M | 3.44% | 120,605 -1,655 | -1% | -$35.2K |
|
15
Nutrien
NTR
$28B
| $2.34M | 3.14% | 68,945 +3,835 | +6% | +$130K |
|
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $1.6M | 2.14% | 61,758 +6,024 | +11% | +$156K |
|
|
17
Miller Industries
MLR
$482M
| $1.51M | 2.02% | 53,325 +34,582 | +185% | +$978K |
|
18
Expeditors International
EXPD
$16.4B
| $1.25M | 1.68% | 18,750 -235 | -1% | -$15.7K |
|
19
Garmin
GRMN
$46.5B
| $1.24M | 1.66% | 16,545 +50 | +0.3% | +$3.75K |
|
20
GE Aerospace
GE
$292B
| $712K | 0.95% | 89,663 -2,504 | -3% | -$19.9K |
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $571K | 0.77% | 6,960 -25 | -0.4% | -$2.05K |
|
22
Thor Industries
THO
$5.79B
| $531K | 0.71% | 12,585 -40 | -0.3% | -$1.69K |
|
|
23
Apple
AAPL
$3.45T
| $488K | 0.65% | 1,921 +850 | +79% | +$216K |
|
|
ASAP
24
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $467K | 0.63% | 380,075 -3,900 | -1% | -$4.79K |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $464K | 0.62% | 1,801 -854 | -32% | -$220K |
|