DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
-0.01%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$135M
AUM Growth
+$135M
(-3.8%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
50
New
1
Increased
8
Reduced
25
Closed
1
Top Buys
| 1 |
GoDaddy
GDDY
|
$301K |
| 2 |
Thor Industries
THO
|
$243K |
| 3 |
St. Joe Company
JOE
|
$208K |
| 4 |
Walt Disney
DIS
|
$122K |
| 5 |
Duos Technologies
DUOT
|
$118K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.1M |
| 2 |
Cal-Maine
CALM
|
$762K |
| 3 |
Dick's Sporting Goods
DKS
|
$125K |
| 4 |
Dolby
DLB
|
$87.9K |
| 5 |
Fastenal
FAST
|
$82.3K |
Sector Composition
| 1 | Energy | 19.19% |
| 2 | Technology | 13.79% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Industrials | 12.75% |
| 5 | Real Estate | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $25.5M | 18.87% | 237,886 -19,590 | -8% | -$2.1M |
|
|
2
St. Joe Company
JOE
$2.92B
| $14.7M | 10.86% | 303,866 +4,300 | +1% | +$208K |
|
|
3
Dick's Sporting Goods
DKS
$17B
| $11.1M | 8.21% | 83,945 -945 | -1% | -$125K |
|
|
4
GoDaddy
GDDY
$20.5B
| $7.51M | 5.56% | 100,005 +4,010 | +4% | +$301K |
|
5
Microsoft
MSFT
$3.77T
| $6.67M | 4.93% | 19,580 -205 | -1% | -$69.8K |
|
|
6
Cal-Maine
CALM
$5.61B
| $6.61M | 4.89% | 146,955 -16,925 | -10% | -$762K |
|
7
Warner Bros
WBD
$28.8B
| $6.01M | 4.44% | 479,043 -900 | -0.2% | -$11.3K |
|
8
Nutrien
NTR
$28B
| $5.71M | 4.23% | 96,777 -775 | -0.8% | -$45.8K |
|
|
9
Dolby
DLB
$6.87B
| $5.16M | 3.82% | 61,695 -1,050 | -2% | -$87.9K |
|
|
10
Fastenal
FAST
$57B
| $5.09M | 3.76% | 86,260 -1,395 | -2% | -$82.3K |
|
11
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $4.41M | 3.26% | 86,991 +1,360 | +2% | +$68.9K |
|
12
Miller Industries
MLR
$482M
| $4.14M | 3.07% | 116,850 -675 | -0.6% | -$23.9K |
|
13
Walmart
WMT
$774B
| $3.94M | 2.92% | 25,080 -205 | -0.8% | -$32.2K |
|
14
PayPal
PYPL
$67.1B
| $3.68M | 2.72% | 55,150 +1,550 | +3% | +$103K |
|
|
15
Walt Disney
DIS
$213B
| $2.78M | 2.05% | 31,104 +1,372 | +5% | +$122K |
|
16
Expeditors International
EXPD
$16.4B
| $2.06M | 1.53% | 17,046 -90 | -0.5% | -$10.9K |
|
17
Garmin
GRMN
$46.5B
| $1.59M | 1.17% | 15,203 -74 | -0.5% | -$7.72K |
|
18
Coinbase
COIN
$78.2B
| $1.56M | 1.16% | 21,855 | – | – |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $1.55M | 1.15% | 18,425 | – | – |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $1.47M | 1.09% | 41,164 -1,271 | -3% | -$45.3K |
|
21
Charles Schwab
SCHW
$174B
| $1.41M | 1.04% | 24,887 +375 | +2% | +$21.3K |
|
22
Johnson Outdoors
JOUT
$418M
| $1.15M | 0.85% | 18,665 -225 | -1% | -$13.8K |
|
23
Oil-Dri
ODC
$869M
| $1.13M | 0.83% | 19,095 -300 | -2% | -$17.7K |
|
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $764K | 0.57% | 9,902 -583 | -6% | -$45K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $718K | 0.53% | 1,619 | – | – |
|