DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
+31.43%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$128M
AUM Growth
+$128M
(+33%)
Cap. Flow
+$248K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
43
New
3
Increased
8
Reduced
22
Closed
1
Top Buys
| 1 |
GoDaddy
GDDY
|
$974K |
| 2 |
Charles Schwab
SCHW
|
$583K |
| 3 |
NVR
NVR
|
$250K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$237K |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$234K |
Top Sells
| 1 |
GE Aerospace
GE
|
$673K |
| 2 |
St. Joe Company
JOE
|
$319K |
| 3 |
Newell Brands
NWL
|
$182K |
| 4 |
Dolby
DLB
|
$158K |
| 5 |
Dick's Sporting Goods
DKS
|
$120K |
Sector Composition
| 1 | Consumer Staples | 12.74% |
| 2 | Industrials | 12.33% |
| 3 | Real Estate | 11.86% |
| 4 | Financials | 11.58% |
| 5 | Energy | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
St. Joe Company
JOE
$2.92B
| $15M | 11.76% |
337,201
-7,145
| -2% | -$319K |
|
2
Exxon Mobil
XOM
$487B
| $13.4M | 10.49% |
298,530
+1,038
| +0.3% | +$46.7K |
|
|
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.54M | 6.68% |
286,380
-2,930
| -1% | -$87.4K |
|
|
4
Newell Brands
NWL
$2.48B
| $7.51M | 5.87% |
331,820
-8,051
| -2% | -$182K |
|
|
5
Dick's Sporting Goods
DKS
$17B
| $7.44M | 5.82% |
118,809
-1,914
| -2% | -$120K |
|
6
Capital One
COF
$145B
| $7.32M | 5.72% |
66,067
-846
| -1% | -$93.7K |
|
|
7
Dolby
DLB
$6.87B
| $7.07M | 5.53% |
72,740
-1,630
| -2% | -$158K |
|
8
Green Dot
GDOT
$771M
| $6.22M | 4.86% |
103,180
-1,850
| -2% | -$112K |
|
9
Microsoft
MSFT
$3.77T
| $5.42M | 4.24% |
24,846
-265
| -1% | -$57.9K |
|
10
Walt Disney
DIS
$213B
| $5.15M | 4.02% |
28,826
-285
| -1% | -$50.9K |
|
11
Nutrien
NTR
$28B
| $5.09M | 3.98% |
98,552
-490
| -0.5% | -$25.3K |
|
12
Fastenal
FAST
$57B
| $5.04M | 3.94% |
101,405
-2,195
| -2% | -$109K |
|
|
RAVN
13
DELISTED
Raven Industries Inc
RAVN
| $4.73M | 3.7% |
129,200
-1,675
| -1% | -$61.4K |
|
14
Cal-Maine
CALM
$5.61B
| $4.38M | 3.43% |
112,675
-1,465
| -1% | -$57K |
|
15
Walmart
WMT
$774B
| $4.04M | 3.16% |
27,555
-125
| -0.5% | -$18.3K |
|
16
Miller Industries
MLR
$482M
| $3.93M | 3.07% |
99,773
+1,751
| +2% | +$69K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $2.01M | 1.57% |
54,171
-2,155
| -4% | -$80K |
|
18
Garmin
GRMN
$46.5B
| $1.95M | 1.53% |
16,078
-338
| -2% | -$41.1K |
|
19
Expeditors International
EXPD
$16.4B
| $1.71M | 1.34% |
18,195
-480
| -3% | -$45.2K |
|
20
Thor Industries
THO
$5.79B
| $1.4M | 1.09% |
13,725
| – | – |
|
|
21
GoDaddy
GDDY
$20.5B
| $1.24M | 0.97% |
15,175
+11,925
| +367% | +$974K |
|
|
ASAP
22
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.23M | 0.96% |
376,225
| – | – |
|
|
23
Charles Schwab
SCHW
$174B
| $977K | 0.76% |
16,550
+9,875
| +148% | +$583K |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $873K | 0.68% |
6,188
-565
| -8% | -$79.7K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $683K | 0.53% |
1,801
| – | – |
|