DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
+16.78%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$129M
AUM Growth
+$129M
(+0.55%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
43
New
1
Increased
6
Reduced
32
Closed
2
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$296K |
| 2 |
Oil-Dri
ODC
|
$276K |
| 3 |
GoDaddy
GDDY
|
$248K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$184K |
| 5 |
Cal-Maine
CALM
|
$124K |
Top Sells
| 1 |
St. Joe Company
JOE
|
$1.31M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.22M |
| 3 |
Newell Brands
NWL
|
$1.06M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$908K |
| 5 |
Microsoft
MSFT
|
$806K |
Sector Composition
| 1 | Energy | 12.94% |
| 2 | Consumer Staples | 12.26% |
| 3 | Industrials | 11.43% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Financials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $16.6M | 12.94% |
298,058
-472
| -0.2% | -$26.4K |
|
|
2
St. Joe Company
JOE
$2.92B
| $13.2M | 10.22% |
306,576
-30,625
| -9% | -$1.31M |
|
|
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.66M | 7.51% |
261,755
-24,625
| -9% | -$908K |
|
4
Capital One
COF
$145B
| $8.09M | 6.29% |
63,617
-2,450
| -4% | -$312K |
|
|
5
Dick's Sporting Goods
DKS
$17B
| $7.83M | 6.09% |
102,800
-16,009
| -13% | -$1.22M |
|
|
6
Newell Brands
NWL
$2.48B
| $7.83M | 6.08% |
292,221
-39,599
| -12% | -$1.06M |
|
7
Dolby
DLB
$6.87B
| $6.4M | 4.98% |
64,865
-7,875
| -11% | -$777K |
|
8
Nutrien
NTR
$28B
| $5.36M | 4.17% |
99,457
+905
| +0.9% | +$48.8K |
|
|
9
Microsoft
MSFT
$3.77T
| $5.05M | 3.93% |
21,426
-3,420
| -14% | -$806K |
|
10
Walt Disney
DIS
$213B
| $5.04M | 3.92% |
27,296
-1,530
| -5% | -$282K |
|
|
RAVN
11
DELISTED
Raven Industries Inc
RAVN
| $4.73M | 3.68% |
123,500
-5,700
| -4% | -$218K |
|
12
Fastenal
FAST
$57B
| $4.63M | 3.6% |
91,995
-9,410
| -9% | -$473K |
|
13
Miller Industries
MLR
$482M
| $4.55M | 3.54% |
98,534
-1,239
| -1% | -$57.2K |
|
|
14
Cal-Maine
CALM
$5.61B
| $4.45M | 3.46% |
115,890
+3,215
| +3% | +$124K |
|
15
Green Dot
GDOT
$771M
| $4.44M | 3.45% |
97,000
-6,180
| -6% | -$283K |
|
16
Walmart
WMT
$774B
| $3.24M | 2.52% |
23,830
-3,725
| -14% | -$506K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $1.83M | 1.42% |
48,608
-5,563
| -10% | -$209K |
|
18
Expeditors International
EXPD
$16.4B
| $1.82M | 1.42% |
16,935
-1,260
| -7% | -$136K |
|
19
Garmin
GRMN
$46.5B
| $1.81M | 1.41% |
13,738
-2,340
| -15% | -$308K |
|
20
Thor Industries
THO
$5.79B
| $1.68M | 1.3% |
12,445
-1,280
| -9% | -$172K |
|
|
21
GoDaddy
GDDY
$20.5B
| $1.43M | 1.11% |
18,375
+3,200
| +21% | +$248K |
|
|
ASAP
22
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.09M | 0.85% |
373,025
-3,200
| -0.9% | -$9.38K |
|
23
Charles Schwab
SCHW
$174B
| $1.06M | 0.82% |
16,250
-300
| -2% | -$19.6K |
|
|
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $915K | 0.71% |
16,960
+5,490
| +48% | +$296K |
|
25
U-Haul Holding Co
UHAL
$10.8B
| $757K | 0.59% |
1,236
-25
| -2% | -$15.3K |
|