DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
+14.73%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$136M
AUM Growth
+$136M
(+3.5%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
68.24%
Holding
48
New
1
Increased
7
Reduced
27
Closed
2
Top Buys
| 1 |
Chewy
CHWY
|
$700K |
| 2 |
Walt Disney
DIS
|
$368K |
| 3 |
Johnson Outdoors
JOUT
|
$256K |
| 4 |
Douglas Elliman
DOUG
|
$77.1K |
| 5 |
PayPal
PYPL
|
$56.8K |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$5.01M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.73M |
| 3 |
Exxon Mobil
XOM
|
$1.03M |
| 4 |
St. Joe Company
JOE
|
$589K |
| 5 |
Cal-Maine
CALM
|
$365K |
Sector Composition
| 1 | Energy | 16.41% |
| 2 | Industrials | 14.14% |
| 3 | Real Estate | 13.6% |
| 4 | Technology | 13.06% |
| 5 | Consumer Discretionary | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $22.2M | 16.26% | 221,874 -10,258 | -4% | -$1.03M |
|
|
2
St. Joe Company
JOE
$2.92B
| $17.6M | 12.9% | 292,436 -9,795 | -3% | -$589K |
|
3
GoDaddy
GDDY
$20.5B
| $10.8M | 7.95% | 102,145 -2,550 | -2% | -$271K |
|
|
4
Cal-Maine
CALM
$5.61B
| $8.06M | 5.9% | 140,395 -6,360 | -4% | -$365K |
|
|
5
Dick's Sporting Goods
DKS
$17B
| $7.26M | 5.32% | 49,415 -34,070 | -41% | -$5.01M |
|
6
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $5.96M | 4.37% | 84,661 -3,165 | -4% | -$223K |
|
7
Warner Bros
WBD
$28.8B
| $5.46M | 4% | 480,138 -740 | -0.2% | -$8.42K |
|
8
Fastenal
FAST
$57B
| $5.33M | 3.9% | 82,255 -3,900 | -5% | -$253K |
|
9
Nutrien
NTR
$28B
| $5.24M | 3.84% | 93,002 -3,400 | -4% | -$192K |
|
10
Dolby
DLB
$6.87B
| $5.18M | 3.8% | 60,120 -1,575 | -3% | -$136K |
|
11
Miller Industries
MLR
$482M
| $4.81M | 3.52% | 113,700 -3,700 | -3% | -$156K |
|
12
Microsoft
MSFT
$3.77T
| $4.07M | 2.98% | 10,811 -420 | -4% | -$158K |
|
13
Coinbase
COIN
$78.2B
| $3.65M | 2.67% | 20,980 -775 | -4% | -$135K |
|
14
Walmart
WMT
$774B
| $3.63M | 2.66% | 23,020 -935 | -4% | -$147K |
|
|
15
PayPal
PYPL
$67.1B
| $3.5M | 2.57% | 57,000 +925 | +2% | +$56.8K |
|
|
16
Walt Disney
DIS
$213B
| $3.25M | 2.38% | 35,956 +4,080 | +13% | +$368K |
|
17
Expeditors International
EXPD
$16.4B
| $2.18M | 1.6% | 17,155 | – | – |
|
18
Garmin
GRMN
$46.5B
| $1.71M | 1.25% | 13,280 -74 | -0.6% | -$9.51K |
|
19
Charles Schwab
SCHW
$174B
| $1.7M | 1.25% | 24,762 -550 | -2% | -$37.8K |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $1.41M | 1.03% | 38,207 -1,975 | -5% | -$73K |
|
21
Oil-Dri
ODC
$869M
| $1.28M | 0.94% | 19,095 | – | – |
|
|
22
Johnson Outdoors
JOUT
$418M
| $1.28M | 0.94% | 23,930 +4,790 | +25% | +$256K |
|
|
23
Douglas Elliman
DOUG
$241M
| $957K | 0.7% | 385,013 +31,000 | +9% | +$77.1K |
|
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $803K | 0.59% | 9,637 -190 | -2% | -$15.8K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $770K | 0.56% | 1,619 | – | – |
|