DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
+9.59%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$135M
AUM Growth
+$135M
(+4.9%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
66.64%
Holding
42
New
1
Increased
8
Reduced
25
Closed
1
Top Buys
| 1 |
GoDaddy
GDDY
|
$3.84M |
| 2 |
Oil-Dri
ODC
|
$265K |
| 3 |
Enterprise Products Partners
EPD
|
$202K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$89.1K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$10.3K |
Top Sells
| 1 |
Thor Industries
THO
|
$1.68M |
| 2 |
Newell Brands
NWL
|
$1.68M |
| 3 |
Dick's Sporting Goods
DKS
|
$798K |
| 4 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
$633K |
| 5 |
Dolby
DLB
|
$398K |
Sector Composition
| 1 | Energy | 13.93% |
| 2 | Financials | 11.59% |
| 3 | Technology | 10.44% |
| 4 | Consumer Staples | 10.42% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $18.6M | 13.78% | 294,765 -3,293 | -1% | -$208K |
|
2
St. Joe Company
JOE
$2.92B
| $13.4M | 9.91% | 299,711 -6,865 | -2% | -$306K |
|
3
Capital One
COF
$145B
| $9.65M | 7.16% | 62,407 -1,210 | -2% | -$187K |
|
|
4
Dick's Sporting Goods
DKS
$17B
| $9.5M | 7.04% | 94,840 -7,960 | -8% | -$798K |
|
|
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.68M | 5.69% | 264,830 +3,075 | +1% | +$89.1K |
|
|
RAVN
6
DELISTED
Raven Industries Inc
RAVN
| $7.04M | 5.22% | 121,635 -1,865 | -2% | -$108K |
|
|
7
Newell Brands
NWL
$2.48B
| $6.35M | 4.71% | 231,196 -61,025 | -21% | -$1.68M |
|
8
Nutrien
NTR
$28B
| $6M | 4.45% | 99,007 -450 | -0.5% | -$27.3K |
|
|
9
Dolby
DLB
$6.87B
| $5.98M | 4.43% | 60,820 -4,045 | -6% | -$398K |
|
10
Microsoft
MSFT
$3.77T
| $5.74M | 4.25% | 21,172 -254 | -1% | -$68.8K |
|
|
11
GoDaddy
GDDY
$20.5B
| $5.44M | 4.03% | 62,580 +44,205 | +241% | +$3.84M |
|
12
Walt Disney
DIS
$213B
| $4.68M | 3.47% | 26,646 -650 | -2% | -$114K |
|
13
Fastenal
FAST
$57B
| $4.6M | 3.41% | 88,530 -3,465 | -4% | -$180K |
|
14
Green Dot
GDOT
$771M
| $4.48M | 3.32% | 95,510 -1,490 | -2% | -$69.8K |
|
15
Cal-Maine
CALM
$5.61B
| $4.14M | 3.07% | 114,375 -1,515 | -1% | -$54.9K |
|
16
Miller Industries
MLR
$482M
| $3.87M | 2.87% | 98,135 -399 | -0.4% | -$15.7K |
|
17
Walmart
WMT
$774B
| $3.35M | 2.48% | 23,725 -105 | -0.4% | -$14.8K |
|
18
Expeditors International
EXPD
$16.4B
| $2.05M | 1.52% | 16,170 -765 | -5% | -$96.8K |
|
19
Garmin
GRMN
$46.5B
| $1.99M | 1.47% | 13,738 | – | – |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $1.71M | 1.26% | 43,226 -5,382 | -11% | -$212K |
|
21
Charles Schwab
SCHW
$174B
| $1.18M | 0.88% | 16,251 +1 | +0% | +$73 |
|
|
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $936K | 0.69% | 17,148 +188 | +1% | +$10.3K |
|
23
U-Haul Holding Co
UHAL
$10.8B
| $730K | 0.54% | 1,238 +2 | +0.2% | +$1.18K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $662K | 0.49% | 1,546 -125 | -7% | -$53.5K |
|
|
25
Oil-Dri
ODC
$869M
| $538K | 0.4% | 15,750 +7,750 | +97% | +$265K |
|