DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
-1.85%
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
(+0.12%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
45
New
4
Increased
15
Reduced
12
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$879K |
| 2 |
OneWater Marine
ONEW
|
$538K |
| 3 |
Johnson Outdoors
JOUT
|
$484K |
| 4 |
U-Haul Holding Co
UHAL
|
$365K |
| 5 |
Green Dot
GDOT
|
$359K |
Top Sells
| 1 |
Invesco
IVZ
|
$321K |
| 2 |
Dick's Sporting Goods
DKS
|
$156K |
| 3 |
RAVN
Raven Industries Inc
RAVN
|
$120K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$102K |
| 5 |
Microsoft
MSFT
|
$53.6K |
Sector Composition
| 1 | Energy | 13.66% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Financials | 12.21% |
| 4 | Materials | 10.51% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $18.2M | 13.49% | 309,703 +14,938 | +5% | +$879K |
|
2
St. Joe Company
JOE
$2.92B
| $12.8M | 9.48% | 304,211 +4,500 | +2% | +$189K |
|
|
3
Dick's Sporting Goods
DKS
$17B
| $11.2M | 8.3% | 93,541 -1,299 | -1% | -$156K |
|
4
Capital One
COF
$145B
| $10.1M | 7.51% | 62,582 +175 | +0.3% | +$28.3K |
|
|
RAVN
5
DELISTED
Raven Industries Inc
RAVN
| $6.89M | 5.1% | 119,560 -2,075 | -2% | -$120K |
|
6
Nutrien
NTR
$28B
| $6.65M | 4.92% | 102,532 +3,525 | +4% | +$229K |
|
|
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.57M | 4.86% | 270,505 +5,675 | +2% | +$138K |
|
|
8
Microsoft
MSFT
$3.77T
| $5.92M | 4.38% | 20,982 -190 | -0.9% | -$53.6K |
|
9
Dolby
DLB
$6.87B
| $5.44M | 4.03% | 61,780 +960 | +2% | +$84.5K |
|
|
10
Green Dot
GDOT
$771M
| $5.17M | 3.83% | 102,635 +7,125 | +7% | +$359K |
|
11
Newell Brands
NWL
$2.48B
| $5.11M | 3.78% | 230,707 -489 | -0.2% | -$10.8K |
|
12
GoDaddy
GDDY
$20.5B
| $4.66M | 3.45% | 66,905 +4,325 | +7% | +$301K |
|
13
Fastenal
FAST
$57B
| $4.57M | 3.38% | 88,555 +25 | +0% | +$1.29K |
|
14
Walt Disney
DIS
$213B
| $4.51M | 3.34% | 26,646 | – | – |
|
15
Cal-Maine
CALM
$5.61B
| $4.43M | 3.28% | 122,425 +8,050 | +7% | +$291K |
|
16
Miller Industries
MLR
$482M
| $3.5M | 2.59% | 102,686 +4,551 | +5% | +$155K |
|
17
Walmart
WMT
$774B
| $3.31M | 2.45% | 23,725 | – | – |
|
18
Garmin
GRMN
$46.5B
| $2.12M | 1.57% | 13,663 -75 | -0.5% | -$11.7K |
|
19
Expeditors International
EXPD
$16.4B
| $1.94M | 1.43% | 16,245 +75 | +0.5% | +$8.93K |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $1.67M | 1.24% | 43,101 -125 | -0.3% | -$4.84K |
|
21
Charles Schwab
SCHW
$174B
| $1.18M | 0.88% | 16,251 | – | – |
|
|
22
U-Haul Holding Co
UHAL
$10.8B
| $1.17M | 0.86% | 1,803 +565 | +46% | +$365K |
|
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $880K | 0.65% | 16,213 -935 | -5% | -$50.7K |
|
24
Oil-Dri
ODC
$869M
| $660K | 0.49% | 18,850 +3,100 | +20% | +$109K |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $562K | 0.42% | 1,309 -237 | -15% | -$102K |
|