DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
+6.27%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$138M
AUM Growth
+$138M
(+2.1%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
43
New
–
Increased
17
Reduced
16
Closed
1
Top Buys
| 1 |
Cal-Maine
CALM
|
$1.68M |
| 2 |
Johnson Outdoors
JOUT
|
$1.04M |
| 3 |
GoDaddy
GDDY
|
$531K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$496K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$492K |
Top Sells
| 1 |
RAVN
Raven Industries Inc
RAVN
|
$6.89M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$298K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$235K |
| 4 |
Capital One
COF
|
$223K |
| 5 |
Microsoft
MSFT
|
$89.1K |
Sector Composition
| 1 | Energy | 13.89% |
| 2 | Consumer Discretionary | 13.06% |
| 3 | Technology | 11.76% |
| 4 | Real Estate | 11.59% |
| 5 | Consumer Staples | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $18.9M | 13.71% | 308,981 -722 | -0.2% | -$44.2K |
|
2
St. Joe Company
JOE
$2.92B
| $16M | 11.59% | 307,081 +2,870 | +0.9% | +$149K |
|
3
Dick's Sporting Goods
DKS
$17B
| $10.9M | 7.9% | 94,747 +1,206 | +1% | +$139K |
|
|
4
Capital One
COF
$145B
| $8.86M | 6.42% | 61,045 -1,537 | -2% | -$223K |
|
5
Nutrien
NTR
$28B
| $7.65M | 5.55% | 101,732 -800 | -0.8% | -$60.2K |
|
|
6
Microsoft
MSFT
$3.77T
| $6.97M | 5.05% | 20,717 -265 | -1% | -$89.1K |
|
|
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.69M | 4.85% | 292,175 +21,670 | +8% | +$496K |
|
|
8
GoDaddy
GDDY
$20.5B
| $6.21M | 4.5% | 73,160 +6,255 | +9% | +$531K |
|
|
9
Cal-Maine
CALM
$5.61B
| $6.21M | 4.5% | 167,810 +45,385 | +37% | +$1.68M |
|
10
Dolby
DLB
$6.87B
| $5.87M | 4.25% | 61,605 -175 | -0.3% | -$16.7K |
|
11
Fastenal
FAST
$57B
| $5.64M | 4.09% | 87,995 -560 | -0.6% | -$35.9K |
|
12
Newell Brands
NWL
$2.48B
| $4.99M | 3.62% | 228,550 -2,157 | -0.9% | -$47.1K |
|
13
Walt Disney
DIS
$213B
| $4.11M | 2.98% | 26,534 -112 | -0.4% | -$17.3K |
|
14
Green Dot
GDOT
$771M
| $3.72M | 2.7% | 102,560 -75 | -0.1% | -$2.72K |
|
15
Miller Industries
MLR
$482M
| $3.7M | 2.68% | 110,707 +8,021 | +8% | +$268K |
|
16
Walmart
WMT
$774B
| $3.43M | 2.49% | 23,725 | – | – |
|
17
Expeditors International
EXPD
$16.4B
| $2.18M | 1.58% | 16,245 | – | – |
|
18
Garmin
GRMN
$46.5B
| $1.86M | 1.35% | 13,664 +1 | +0% | +$136 |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $1.69M | 1.23% | 43,451 +350 | +0.8% | +$13.6K |
|
|
20
Johnson Outdoors
JOUT
$418M
| $1.47M | 1.07% | 15,680 +11,105 | +243% | +$1.04M |
|
21
Charles Schwab
SCHW
$174B
| $1.35M | 0.98% | 16,100 -151 | -0.9% | -$12.7K |
|
22
U-Haul Holding Co
UHAL
$10.8B
| $1.31M | 0.95% | 1,797 -6 | -0.3% | -$4.36K |
|
23
OneWater Marine
ONEW
$276M
| $915K | 0.66% | 15,000 +1,615 | +12% | +$98.5K |
|
|
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $824K | 0.6% | 9,731 +5,808 | +148% | +$492K |
|
25
Apple
AAPL
$3.45T
| $653K | 0.47% | 3,676 | – | – |
|