DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
-0.04%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$121M
AUM Growth
+$121M
(-0.1%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
47
New
5
Increased
16
Reduced
13
Closed
2
Top Buys
| 1 |
Warner Bros
WBD
|
$4.07M |
| 2 |
PayPal
PYPL
|
$2.43M |
| 3 |
American Outdoor Brands
AOUT
|
$250K |
| 4 |
Invesco QQQ Trust
QQQ
|
$224K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$96.4K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.71M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$236K |
| 3 |
Exxon Mobil
XOM
|
$202K |
| 4 |
Schwab International Equity ETF
SCHF
|
$92.2K |
| 5 |
U-Haul Holding Co
UHAL
|
$82.3K |
Sector Composition
| 1 | Energy | 20.01% |
| 2 | Consumer Staples | 13.18% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Technology | 10.93% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $24.1M | 19.84% |
276,081
-2,309
| -0.8% | -$202K |
|
2
St. Joe Company
JOE
$2.92B
| $9.49M | 7.81% |
296,146
+375
| +0.1% | +$12K |
|
3
Cal-Maine
CALM
$5.61B
| $9.25M | 7.62% |
166,435
-575
| -0.3% | -$32K |
|
4
Dick's Sporting Goods
DKS
$17B
| $9.01M | 7.41% |
86,074
+430
| +0.5% | +$45K |
|
5
Nutrien
NTR
$28B
| $8.26M | 6.8% |
99,017
-400
| -0.4% | -$33.4K |
|
6
GoDaddy
GDDY
$20.5B
| $6.59M | 5.42% |
92,960
+1,295
| +1% | +$91.8K |
|
7
Capital One
COF
$145B
| $5.6M | 4.61% |
60,795
-340
| -0.6% | -$31.3K |
|
8
Microsoft
MSFT
$3.77T
| $4.68M | 3.85% |
20,073
-179
| -0.9% | -$41.7K |
|
9
Dolby
DLB
$6.87B
| $4.15M | 3.41% |
63,645
+750
| +1% | +$48.9K |
|
10
Fastenal
FAST
$57B
| $4.1M | 3.37% |
88,935
+615
| +0.7% | +$28.3K |
|
|
11
Warner Bros
WBD
$28.8B
| $4.07M | 3.35% |
+354,018
| New | +$4.07M |
|
12
Walmart
WMT
$774B
| $3.32M | 2.73% |
25,560
+70
| +0.3% | +$9.08K |
|
13
Newell Brands
NWL
$2.48B
| $3.14M | 2.58% |
225,884
-1,971
| -0.9% | -$27.4K |
|
14
Walt Disney
DIS
$213B
| $2.83M | 2.33% |
30,024
+550
| +2% | +$51.9K |
|
15
Miller Industries
MLR
$482M
| $2.6M | 2.14% |
122,334
+2,048
| +2% | +$43.6K |
|
|
16
PayPal
PYPL
$67.1B
| $2.43M | 2% |
+28,205
| New | +$2.43M |
|
|
17
U-Haul Holding Co
UHAL
$10.8B
| $2.31M | 1.9% |
4,235
-151
| -3% | -$82.3K |
|
18
Green Dot
GDOT
$771M
| $1.97M | 1.62% |
103,720
-75
| -0.1% | -$1.42K |
|
19
Expeditors International
EXPD
$16.4B
| $1.53M | 1.26% |
17,318
+268
| +2% | +$23.7K |
|
20
Charles Schwab
SCHW
$174B
| $1.4M | 1.16% |
19,535
+800
| +4% | +$57.5K |
|
21
Garmin
GRMN
$46.5B
| $1.24M | 1.02% |
15,376
+126
| +0.8% | +$10.1K |
|
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $1.13M | 0.93% |
40,297
-3,278
| -8% | -$92.2K |
|
23
Johnson Outdoors
JOUT
$418M
| $1.06M | 0.87% |
20,580
+1,115
| +6% | +$57.2K |
|
24
Douglas Elliman
DOUG
$241M
| $845K | 0.7% |
206,044
+14,983
| +8% | +$61.4K |
|
25
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $607K | 0.5% |
9,039
-799
| -8% | -$53.7K |
|