DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
+11.16%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$141M
AUM Growth
+$141M
(+9.1%)
Cap. Flow
+$87.7K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
71.45%
Holding
49
New
3
Increased
14
Reduced
19
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$278K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$272K |
| 3 |
Charles Schwab
SCHW
|
$261K |
| 4 |
St. Joe Company
JOE
|
$120K |
| 5 |
Duos Technologies
DUOT
|
$112K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$613K |
| 2 |
Miller Industries
MLR
|
$183K |
| 3 |
Dick's Sporting Goods
DKS
|
$133K |
| 4 |
Johnson Outdoors
JOUT
|
$101K |
| 5 |
Cal-Maine
CALM
|
$97.7K |
Sector Composition
| 1 | Energy | 20.43% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Technology | 12.3% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $28.2M | 20.09% |
257,476
-5,592
| -2% | -$613K |
|
|
2
St. Joe Company
JOE
$2.92B
| $12.5M | 8.87% |
299,566
+2,895
| +1% | +$120K |
|
|
3
Dick's Sporting Goods
DKS
$17B
| $12M | 8.57% |
84,890
-940
| -1% | -$133K |
|
|
4
Cal-Maine
CALM
$5.61B
| $9.98M | 7.1% |
163,880
-1,605
| -1% | -$97.7K |
|
5
GoDaddy
GDDY
$20.5B
| $7.46M | 5.31% |
95,995
+130
| +0.1% | +$10.1K |
|
6
Warner Bros
WBD
$28.8B
| $7.25M | 5.16% |
479,943
+6,385
| +1% | +$96.4K |
|
7
Nutrien
NTR
$28B
| $7.2M | 5.13% |
97,552
-1,290
| -1% | -$95.3K |
|
8
Microsoft
MSFT
$3.77T
| $5.7M | 4.06% |
19,785
-254
| -1% | -$73.2K |
|
9
Dolby
DLB
$6.87B
| $5.36M | 3.81% |
62,745
-575
| -0.9% | -$49.1K |
|
10
Fastenal
FAST
$57B
| $4.73M | 3.36% |
87,655
-1,135
| -1% | -$61.2K |
|
11
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $4.44M | 3.16% |
85,631
+282
| +0.3% | +$14.6K |
|
|
12
Miller Industries
MLR
$482M
| $4.15M | 2.96% |
117,525
-5,175
| -4% | -$183K |
|
13
PayPal
PYPL
$67.1B
| $4.07M | 2.9% |
53,600
+1,180
| +2% | +$89.6K |
|
14
Walmart
WMT
$774B
| $3.73M | 2.65% |
25,285
-225
| -0.9% | -$33.2K |
|
15
Walt Disney
DIS
$213B
| $2.98M | 2.12% |
29,732
-205
| -0.7% | -$20.5K |
|
16
Expeditors International
EXPD
$16.4B
| $1.89M | 1.34% |
17,136
-166
| -1% | -$18.3K |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $1.58M | 1.12% |
18,425
-125
| -0.7% | -$10.7K |
|
18
Garmin
GRMN
$46.5B
| $1.54M | 1.1% |
15,277
-25
| -0.2% | -$2.52K |
|
19
Coinbase
COIN
$78.2B
| $1.48M | 1.05% |
21,855
| – | – |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $1.48M | 1.05% |
42,435
+1,743
| +4% | +$60.7K |
|
|
21
Charles Schwab
SCHW
$174B
| $1.28M | 0.91% |
24,512
+4,975
| +25% | +$261K |
|
|
22
Johnson Outdoors
JOUT
$418M
| $1.19M | 0.85% |
18,890
-1,610
| -8% | -$101K |
|
23
Oil-Dri
ODC
$869M
| $807K | 0.57% |
19,395
| – | – |
|
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $799K | 0.57% |
10,485
+1,306
| +14% | +$99.5K |
|
25
Douglas Elliman
DOUG
$241M
| $706K | 0.5% |
226,987
+20,885
| +10% | +$65K |
|