DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
+8.72%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$146M
AUM Growth
+$146M
(+6%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
71.52%
Holding
47
New
5
Increased
16
Reduced
9
Closed
1
Top Buys
| 1 |
GoDaddy
GDDY
|
$1.25M |
| 2 |
U-Haul Holding Co
UHAL
|
$1.14M |
| 3 |
Douglas Elliman
DOUG
|
$656K |
| 4 |
Chevron
CVX
|
$234K |
| 5 |
ConocoPhillips
COP
|
$204K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.31M |
| 2 |
Dick's Sporting Goods
DKS
|
$967K |
| 3 |
St. Joe Company
JOE
|
$541K |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$269K |
| 5 |
Chewy
CHWY
|
$221K |
Sector Composition
| 1 | Energy | 17.01% |
| 2 | Consumer Staples | 12.54% |
| 3 | Real Estate | 12.52% |
| 4 | Technology | 11.19% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $24.2M | 16.57% | 293,154 -15,827 | -5% | -$1.31M |
|
|
2
St. Joe Company
JOE
$2.92B
| $17.7M | 12.08% | 297,946 -9,135 | -3% | -$541K |
|
3
Nutrien
NTR
$28B
| $10.6M | 7.23% | 101,632 -100 | -0.1% | -$10.4K |
|
4
Cal-Maine
CALM
$5.61B
| $9.28M | 6.35% | 168,110 +300 | +0.2% | +$16.6K |
|
|
5
Dick's Sporting Goods
DKS
$17B
| $8.51M | 5.82% | 85,078 -9,669 | -10% | -$967K |
|
6
Capital One
COF
$145B
| $8.02M | 5.48% | 61,045 | – | – |
|
|
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.44M | 5.09% | 297,905 +5,730 | +2% | +$143K |
|
|
8
GoDaddy
GDDY
$20.5B
| $7.37M | 5.04% | 88,035 +14,875 | +20% | +$1.25M |
|
9
Microsoft
MSFT
$3.77T
| $6.27M | 4.29% | 20,327 -390 | -2% | -$120K |
|
10
Fastenal
FAST
$57B
| $5.23M | 3.58% | 87,995 | – | – |
|
11
Newell Brands
NWL
$2.48B
| $4.89M | 3.35% | 228,563 +13 | +0% | +$278 |
|
12
Dolby
DLB
$6.87B
| $4.88M | 3.34% | 62,430 +825 | +1% | +$64.5K |
|
13
Walt Disney
DIS
$213B
| $3.7M | 2.53% | 26,984 +450 | +2% | +$61.7K |
|
14
Walmart
WMT
$774B
| $3.53M | 2.42% | 23,725 | – | – |
|
15
Miller Industries
MLR
$482M
| $3.25M | 2.23% | 115,544 +4,837 | +4% | +$136K |
|
16
Green Dot
GDOT
$771M
| $2.82M | 1.93% | 102,560 | – | – |
|
|
17
U-Haul Holding Co
UHAL
$10.8B
| $2.21M | 1.51% | 3,701 +1,904 | +106% | +$1.14M |
|
18
Garmin
GRMN
$46.5B
| $1.72M | 1.18% | 14,489 +825 | +6% | +$97.9K |
|
19
Expeditors International
EXPD
$16.4B
| $1.68M | 1.15% | 16,245 | – | – |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $1.63M | 1.12% | 44,512 +1,061 | +2% | +$38.9K |
|
21
Johnson Outdoors
JOUT
$418M
| $1.4M | 0.96% | 18,065 +2,385 | +15% | +$185K |
|
22
Charles Schwab
SCHW
$174B
| $1.36M | 0.93% | 16,100 | – | – |
|
23
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $863K | 0.59% | 10,361 +630 | +6% | +$52.5K |
|
|
24
Douglas Elliman
DOUG
$241M
| $656K | 0.45% | +89,871 | New | +$656K |
|
25
OneWater Marine
ONEW
$276M
| $644K | 0.44% | 18,700 +3,700 | +25% | +$127K |
|