DIS

Diversified Investment Strategies Portfolio holdings

AUM $148M
This Quarter Return
-13.92%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$381K
Cap. Flow %
0.31%
Top 10 Hldgs %
70.19%
Holding
47
New
1
Increased
19
Reduced
11
Closed
5

Top Buys

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$672K
2
DOUG icon
Douglas Elliman
DOUG
$526K
3
UHAL icon
U-Haul Holding Co
UHAL
$328K
4
GDDY icon
GoDaddy
GDDY
$253K
5
ATVI
Activision Blizzard Inc.
ATVI
$236K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$1.26M
2
SAFM
Sanderson Farms Inc
SAFM
$245K
3
EPD icon
Enterprise Products Partners
EPD
$208K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$205K
5
COP icon
ConocoPhillips
COP
$204K

Sector Composition

1 Energy 19.77%
2 Consumer Staples 13.2%
3 Technology 11.61%
4 Real Estate 10.44%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$487B
$23.8M 19.6%
278,390
-14,764
-5% -$1.26M
JOE icon
2
St. Joe Company
JOE
$2.92B
$11.7M 9.62%
295,771
-2,175
-0.7% -$86.1K
CALM icon
3
Cal-Maine
CALM
$5.61B
$8.26M 6.79%
167,010
-1,100
-0.7% -$54.4K
NTR icon
4
Nutrien
NTR
$28B
$7.92M 6.51%
99,417
-2,215
-2% -$177K
DKS icon
5
Dick's Sporting Goods
DKS
$17B
$6.46M 5.31%
85,644
+566
+0.7% +$42.7K
GDDY icon
6
GoDaddy
GDDY
$20.5B
$6.4M 5.26%
91,665
+3,630
+4% +$253K
COF icon
7
Capital One
COF
$145B
$6.37M 5.24%
61,135
+90
+0.1% +$9.38K
MSFT icon
8
Microsoft
MSFT
$3.77T
$5.2M 4.28%
20,252
-75
-0.4% -$19.3K
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.71M 3.87%
347,535
+49,630
+17% +$672K
DLB icon
10
Dolby
DLB
$6.87B
$4.5M 3.7%
62,895
+465
+0.7% +$33.3K
FAST icon
11
Fastenal
FAST
$57B
$4.41M 3.63%
88,320
+325
+0.4% +$16.2K
NWL icon
12
Newell Brands
NWL
$2.48B
$4.34M 3.57%
227,855
-708
-0.3% -$13.5K
WMT icon
13
Walmart
WMT
$774B
$3.1M 2.55%
25,490
+1,765
+7% +$215K
DIS icon
14
Walt Disney
DIS
$213B
$2.78M 2.29%
29,474
+2,490
+9% +$235K
MLR icon
15
Miller Industries
MLR
$482M
$2.73M 2.24%
120,286
+4,742
+4% +$108K
GDOT icon
16
Green Dot
GDOT
$771M
$2.61M 2.14%
103,795
+1,235
+1% +$31K
UHAL icon
17
U-Haul Holding Co
UHAL
$10.8B
$2.1M 1.73%
4,386
+685
+19% +$328K
EXPD icon
18
Expeditors International
EXPD
$16.4B
$1.66M 1.37%
17,050
+805
+5% +$78.5K
GRMN icon
19
Garmin
GRMN
$46.5B
$1.5M 1.23%
15,250
+761
+5% +$74.8K
SCHF icon
20
Schwab International Equity ETF
SCHF
$50.3B
$1.37M 1.13%
43,575
-937
-2% -$29.5K
JOUT icon
21
Johnson Outdoors
JOUT
$418M
$1.19M 0.98%
19,465
+1,400
+8% +$85.7K
SCHW icon
22
Charles Schwab
SCHW
$174B
$1.18M 0.97%
18,735
+2,635
+16% +$167K
DOUG icon
23
Douglas Elliman
DOUG
$241M
$994K 0.82%
191,061
+101,190
+113% +$526K
SLYV icon
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$712K 0.59%
9,838
-523
-5% -$37.9K
ONEW icon
25
OneWater Marine
ONEW
$276M
$610K 0.5%
18,450
-250
-1% -$8.27K
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