DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
+27.62%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$93.7M
AUM Growth
+$93.7M
(+26%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
40
New
5
Increased
19
Reduced
12
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$3.24M |
| 2 |
Exxon Mobil
XOM
|
$495K |
| 3 |
PetMed Express
PETS
|
$219K |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$216K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$175K |
Top Sells
| 1 |
Premier
PINC
|
$1.38M |
| 2 |
Microsoft
MSFT
|
$409K |
| 3 |
Apple
AAPL
|
$344K |
| 4 |
Walmart
WMT
|
$279K |
| 5 |
Schwab International Equity ETF
SCHF
|
$138K |
Sector Composition
| 1 | Consumer Staples | 15.11% |
| 2 | Energy | 14.24% |
| 3 | Industrials | 13.47% |
| 4 | Financials | 10.17% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $13.2M | 14.12% | 295,816 +11,062 | +4% | +$495K |
|
2
St. Joe Company
JOE
$2.92B
| $6.65M | 7.1% | 342,256 +4,106 | +1% | +$79.7K |
|
3
Newell Brands
NWL
$2.48B
| $5.4M | 5.76% | 340,006 +1,993 | +0.6% | +$31.6K |
|
4
Green Dot
GDOT
$771M
| $5.31M | 5.67% | 108,120 +730 | +0.7% | +$35.8K |
|
|
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.28M | 5.64% | 274,255 +9,070 | +3% | +$175K |
|
|
6
Microsoft
MSFT
$3.77T
| $5.14M | 5.49% | 25,246 -2,012 | -7% | -$409K |
|
7
Cal-Maine
CALM
$5.61B
| $5.1M | 5.45% | 114,725 -25 | -0% | -$1.11K |
|
8
Dick's Sporting Goods
DKS
$17B
| $5.01M | 5.35% | 121,460 +855 | +0.7% | +$35.3K |
|
9
Dolby
DLB
$6.87B
| $4.93M | 5.26% | 74,800 -370 | -0.5% | -$24.4K |
|
10
Fastenal
FAST
$57B
| $4.48M | 4.78% | 104,490 +195 | +0.2% | +$8.35K |
|
11
Capital One
COF
$145B
| $4.03M | 4.31% | 64,458 +2,433 | +4% | +$152K |
|
|
12
Walmart
WMT
$774B
| $3.34M | 3.56% | 27,865 -2,325 | -8% | -$279K |
|
|
13
Premier
PINC
$2.14B
| $3.29M | 3.51% | 95,930 -40,270 | -30% | -$1.38M |
|
|
14
Walt Disney
DIS
$213B
| $3.24M | 3.46% | +29,046 | New | +$3.24M |
|
|
RAVN
15
DELISTED
Raven Industries Inc
RAVN
| $2.8M | 2.99% | 130,075 +5,010 | +4% | +$108K |
|
16
Nutrien
NTR
$28B
| $2.29M | 2.45% | 71,402 +2,457 | +4% | +$78.9K |
|
17
Miller Industries
MLR
$482M
| $1.74M | 1.85% | 58,291 +4,966 | +9% | +$148K |
|
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $1.7M | 1.82% | 57,133 -4,625 | -7% | -$138K |
|
19
Garmin
GRMN
$46.5B
| $1.64M | 1.75% | 16,776 +231 | +1% | +$22.5K |
|
20
Thor Industries
THO
$5.79B
| $1.46M | 1.56% | 13,725 +1,140 | +9% | +$121K |
|
21
Expeditors International
EXPD
$16.4B
| $1.44M | 1.53% | 18,900 +150 | +0.8% | +$11.4K |
|
|
ASAP
22
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1M | 1.07% | 380,825 +750 | +0.2% | +$1.97K |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $648K | 0.69% | 6,648 -312 | -4% | -$30.4K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $555K | 0.59% | 1,801 | – | – |
|
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $547K | 0.58% | 9,720 +2,210 | +29% | +$124K |
|