DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
+5.31%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$95.9M
AUM Growth
+$95.9M
(+2.4%)
Cap. Flow
+$44.1K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
63.42%
Holding
43
New
3
Increased
15
Reduced
17
Closed
3
Top Buys
| 1 |
Miller Industries
MLR
|
$1.21M |
| 2 |
Nutrien
NTR
|
$1.08M |
| 3 |
Apple
AAPL
|
$361K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$295K |
| 5 |
GoDaddy
GDDY
|
$247K |
Top Sells
| 1 |
Premier
PINC
|
$3.29M |
| 2 |
PetMed Express
PETS
|
$219K |
| 3 |
Green Dot
GDOT
|
$156K |
| 4 |
Energy Transfer Partners
ET
|
$74K |
| 5 |
Dick's Sporting Goods
DKS
|
$42.7K |
Sector Composition
| 1 | Consumer Staples | 15.06% |
| 2 | Industrials | 13.96% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 11.01% |
| 5 | Energy | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $10.2M | 10.65% | 297,492 +1,676 | +0.6% | +$57.5K |
|
2
St. Joe Company
JOE
$2.92B
| $7.1M | 7.41% | 344,346 +2,090 | +0.6% | +$43.1K |
|
|
3
Dick's Sporting Goods
DKS
$17B
| $6.99M | 7.29% | 120,723 -737 | -0.6% | -$42.7K |
|
4
Newell Brands
NWL
$2.48B
| $5.83M | 6.08% | 339,871 -135 | -0% | -$2.32K |
|
|
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.67M | 5.91% | 289,310 +15,055 | +5% | +$295K |
|
|
6
Green Dot
GDOT
$771M
| $5.32M | 5.54% | 105,030 -3,090 | -3% | -$156K |
|
7
Microsoft
MSFT
$3.77T
| $5.28M | 5.51% | 25,111 -135 | -0.5% | -$28.4K |
|
8
Dolby
DLB
$6.87B
| $4.93M | 5.14% | 74,370 -430 | -0.6% | -$28.5K |
|
9
Capital One
COF
$145B
| $4.81M | 5.01% | 66,913 +2,455 | +4% | +$176K |
|
10
Fastenal
FAST
$57B
| $4.67M | 4.87% | 103,600 -890 | -0.9% | -$40.1K |
|
11
Cal-Maine
CALM
$5.61B
| $4.38M | 4.57% | 114,140 -585 | -0.5% | -$22.4K |
|
|
12
Nutrien
NTR
$28B
| $3.89M | 4.05% | 99,042 +27,640 | +39% | +$1.08M |
|
13
Walmart
WMT
$774B
| $3.87M | 4.04% | 27,680 -185 | -0.7% | -$25.9K |
|
14
Walt Disney
DIS
$213B
| $3.61M | 3.77% | 29,111 +65 | +0.2% | +$8.07K |
|
|
15
Miller Industries
MLR
$482M
| $3M | 3.13% | 98,022 +39,731 | +68% | +$1.21M |
|
|
RAVN
16
DELISTED
Raven Industries Inc
RAVN
| $2.82M | 2.94% | 130,875 +800 | +0.6% | +$17.2K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $1.77M | 1.84% | 56,326 -807 | -1% | -$25.3K |
|
18
Expeditors International
EXPD
$16.4B
| $1.69M | 1.76% | 18,675 -225 | -1% | -$20.4K |
|
19
Garmin
GRMN
$46.5B
| $1.56M | 1.62% | 16,416 -360 | -2% | -$34.1K |
|
20
Thor Industries
THO
$5.79B
| $1.31M | 1.36% | 13,725 | – | – |
|
|
ASAP
21
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.21M | 1.26% | 376,225 -4,600 | -1% | -$14.8K |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $671K | 0.7% | 6,753 +105 | +2% | +$10.4K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $603K | 0.63% | 1,801 | – | – |
|
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $532K | 0.55% | 9,490 -230 | -2% | -$12.9K |
|
|
25
Apple
AAPL
$3.45T
| $475K | 0.5% | 4,100 +3,120 | +318% | +$361K |
|