DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
+1.58%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$132M
AUM Growth
+$132M
(-2.5%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
70.58%
Holding
49
New
–
Increased
11
Reduced
20
Closed
2
Top Buys
| 1 |
GoDaddy
GDDY
|
$349K |
| 2 |
Douglas Elliman
DOUG
|
$237K |
| 3 |
Walt Disney
DIS
|
$62.6K |
| 4 |
PayPal
PYPL
|
$54.1K |
| 5 |
U-Haul Holding Co Series N
UHAL.B
|
$42.4K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.64M |
| 2 |
Exxon Mobil
XOM
|
$677K |
| 3 |
Home Depot
HD
|
$346K |
| 4 |
Coca-Cola
KO
|
$246K |
| 5 |
Garmin
GRMN
|
$195K |
Sector Composition
| 1 | Energy | 21.04% |
| 2 | Real Estate | 13.06% |
| 3 | Industrials | 12.53% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Technology | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $27.3M | 20.7% | 232,132 -5,754 | -2% | -$677K |
|
2
St. Joe Company
JOE
$2.92B
| $16.4M | 12.45% | 302,231 -1,635 | -0.5% | -$88.8K |
|
3
Dick's Sporting Goods
DKS
$17B
| $9.06M | 6.88% | 83,485 -460 | -0.5% | -$49.9K |
|
|
4
GoDaddy
GDDY
$20.5B
| $7.8M | 5.91% | 104,695 +4,690 | +5% | +$349K |
|
5
Cal-Maine
CALM
$5.61B
| $7.11M | 5.39% | 146,755 -200 | -0.1% | -$9.68K |
|
6
Nutrien
NTR
$28B
| $5.95M | 4.52% | 96,402 -375 | -0.4% | -$23.2K |
|
7
Warner Bros
WBD
$28.8B
| $5.22M | 3.96% | 480,878 +1,835 | +0.4% | +$19.9K |
|
8
Dolby
DLB
$6.87B
| $4.89M | 3.71% | 61,695 | – | – |
|
9
Fastenal
FAST
$57B
| $4.71M | 3.57% | 86,155 -105 | -0.1% | -$5.74K |
|
10
Miller Industries
MLR
$482M
| $4.6M | 3.49% | 117,400 +550 | +0.5% | +$21.6K |
|
|
11
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $4.46M | 3.38% | 87,826 +835 | +1% | +$42.4K |
|
12
Walmart
WMT
$774B
| $3.83M | 2.91% | 23,955 -1,125 | -4% | -$180K |
|
|
13
Microsoft
MSFT
$3.77T
| $3.55M | 2.69% | 11,231 -8,349 | -43% | -$2.64M |
|
|
14
PayPal
PYPL
$67.1B
| $3.28M | 2.49% | 56,075 +925 | +2% | +$54.1K |
|
|
15
Walt Disney
DIS
$213B
| $2.58M | 1.96% | 31,876 +772 | +2% | +$62.6K |
|
16
Expeditors International
EXPD
$16.4B
| $1.97M | 1.49% | 17,155 +109 | +0.6% | +$12.5K |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $1.73M | 1.31% | 18,425 | – | – |
|
18
Coinbase
COIN
$78.2B
| $1.63M | 1.24% | 21,755 -100 | -0.5% | -$7.51K |
|
|
19
Garmin
GRMN
$46.5B
| $1.4M | 1.07% | 13,354 -1,849 | -12% | -$195K |
|
20
Charles Schwab
SCHW
$174B
| $1.39M | 1.05% | 25,312 +425 | +2% | +$23.3K |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $1.36M | 1.04% | 40,182 -982 | -2% | -$33.3K |
|
22
Oil-Dri
ODC
$869M
| $1.18M | 0.89% | 19,095 | – | – |
|
23
Johnson Outdoors
JOUT
$418M
| $1.05M | 0.79% | 19,140 +475 | +3% | +$26K |
|
|
24
Douglas Elliman
DOUG
$241M
| $800K | 0.61% | 354,013 +104,925 | +42% | +$237K |
|
25
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $711K | 0.54% | 9,827 -75 | -0.8% | -$5.43K |
|