DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
+9.48%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$129M
AUM Growth
+$129M
(+6.1%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
71.91%
Holding
49
New
4
Increased
13
Reduced
14
Closed
3
Top Buys
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
$4.69M |
| 2 |
PayPal
PYPL
|
$1.72M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.42M |
| 4 |
Warner Bros
WBD
|
$1.13M |
| 5 |
Coinbase
COIN
|
$773K |
Top Sells
| 1 |
Capital One
COF
|
$5.26M |
| 2 |
Newell Brands
NWL
|
$3.14M |
| 3 |
Green Dot
GDOT
|
$1.97M |
| 4 |
Exxon Mobil
XOM
|
$1.44M |
| 5 |
Cal-Maine
CALM
|
$51.7K |
Sector Composition
| 1 | Energy | 22.9% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Industrials | 12.21% |
| 4 | Technology | 12.07% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $29M | 22.52% |
263,068
-13,013
| -5% | -$1.44M |
|
2
St. Joe Company
JOE
$2.92B
| $11.5M | 8.9% |
296,671
+525
| +0.2% | +$20.3K |
|
3
Dick's Sporting Goods
DKS
$17B
| $10.3M | 8.01% |
85,830
-244
| -0.3% | -$29.4K |
|
|
4
Cal-Maine
CALM
$5.61B
| $9.01M | 6.99% |
165,485
-950
| -0.6% | -$51.7K |
|
5
Nutrien
NTR
$28B
| $7.22M | 5.6% |
98,842
-175
| -0.2% | -$12.8K |
|
6
GoDaddy
GDDY
$20.5B
| $7.17M | 5.57% |
95,865
+2,905
| +3% | +$217K |
|
7
Microsoft
MSFT
$3.77T
| $4.81M | 3.73% |
20,039
-34
| -0.2% | -$8.15K |
|
|
8
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $4.69M | 3.64% |
+85,349
| New | +$4.69M |
|
|
9
Warner Bros
WBD
$28.8B
| $4.49M | 3.48% |
473,558
+119,540
| +34% | +$1.13M |
|
10
Dolby
DLB
$6.87B
| $4.47M | 3.47% |
63,320
-325
| -0.5% | -$22.9K |
|
11
Fastenal
FAST
$57B
| $4.2M | 3.26% |
88,790
-145
| -0.2% | -$6.86K |
|
|
12
PayPal
PYPL
$67.1B
| $3.73M | 2.9% |
52,420
+24,215
| +86% | +$1.72M |
|
13
Walmart
WMT
$774B
| $3.62M | 2.81% |
25,510
-50
| -0.2% | -$7.09K |
|
14
Miller Industries
MLR
$482M
| $3.27M | 2.54% |
122,700
+366
| +0.3% | +$9.76K |
|
15
Walt Disney
DIS
$213B
| $2.6M | 2.02% |
29,937
-87
| -0.3% | -$7.56K |
|
16
Expeditors International
EXPD
$16.4B
| $1.8M | 1.4% |
17,302
-16
| -0.1% | -$1.66K |
|
17
Charles Schwab
SCHW
$174B
| $1.63M | 1.26% |
19,537
+2
| +0% | +$167 |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $1.42M | 1.1% |
+18,550
| New | +$1.42M |
|
19
Garmin
GRMN
$46.5B
| $1.41M | 1.1% |
15,302
-74
| -0.5% | -$6.83K |
|
20
Johnson Outdoors
JOUT
$418M
| $1.36M | 1.05% |
20,500
-80
| -0.4% | -$5.29K |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $1.31M | 1.02% |
40,692
+395
| +1% | +$12.7K |
|
22
Douglas Elliman
DOUG
$241M
| $839K | 0.65% |
206,102
+58
| +0% | +$236 |
|
|
23
Coinbase
COIN
$78.2B
| $773K | 0.6% |
+21,855
| New | +$773K |
|
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $681K | 0.53% |
9,179
+140
| +2% | +$10.4K |
|
25
Oil-Dri
ODC
$869M
| $651K | 0.5% |
19,395
| – | – |
|