DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
+11.7%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$149M
AUM Growth
+$149M
(+8.9%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
68.21%
Holding
50
New
4
Increased
10
Reduced
26
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$2.75M |
| 2 |
Johnson Outdoors
JOUT
|
$694K |
| 3 |
Boston Beer
SAM
|
$499K |
| 4 |
NVIDIA
NVDA
|
$357K |
| 5 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$345K |
Top Sells
| 1 |
Coinbase
COIN
|
$1.9M |
| 2 |
OneWater Marine
ONEW
|
$617K |
| 3 |
Exxon Mobil
XOM
|
$213K |
| 4 |
Dick's Sporting Goods
DKS
|
$188K |
| 5 |
St. Joe Company
JOE
|
$126K |
Sector Composition
| 1 | Energy | 17.51% |
| 2 | Technology | 13.83% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Industrials | 13.21% |
| 5 | Real Estate | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $25.6M | 17.21% |
220,043
-1,831
| -0.8% | -$213K |
|
|
2
St. Joe Company
JOE
$2.92B
| $16.8M | 11.32% |
290,256
-2,180
| -0.7% | -$126K |
|
3
GoDaddy
GDDY
$20.5B
| $12.1M | 8.15% |
102,020
-125
| -0.1% | -$14.8K |
|
|
4
Dick's Sporting Goods
DKS
$17B
| $10.9M | 7.35% |
48,580
-835
| -2% | -$188K |
|
5
Cal-Maine
CALM
$5.61B
| $8.18M | 5.51% |
139,070
-1,325
| -0.9% | -$78K |
|
6
Fastenal
FAST
$57B
| $6.31M | 4.25% |
81,800
-455
| -0.6% | -$35.1K |
|
7
Miller Industries
MLR
$482M
| $5.68M | 3.82% |
113,400
-300
| -0.3% | -$15K |
|
8
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $5.62M | 3.78% |
84,291
-370
| -0.4% | -$24.7K |
|
9
Nutrien
NTR
$28B
| $5.11M | 3.44% |
94,077
+1,075
| +1% | +$58.4K |
|
10
Dolby
DLB
$6.87B
| $5.02M | 3.38% |
59,920
-200
| -0.3% | -$16.8K |
|
11
Microsoft
MSFT
$3.77T
| $4.48M | 3.02% |
10,657
-154
| -1% | -$64.8K |
|
12
Walt Disney
DIS
$213B
| $4.4M | 2.96% |
35,956
| – | – |
|
13
Warner Bros
WBD
$28.8B
| $4.26M | 2.87% |
488,090
+7,952
| +2% | +$69.4K |
|
|
14
Walmart
WMT
$774B
| $4.14M | 2.78% |
68,735
+45,715
| +199% | +$2.75M |
|
15
PayPal
PYPL
$67.1B
| $3.81M | 2.56% |
56,850
-150
| -0.3% | -$10K |
|
|
16
Coinbase
COIN
$78.2B
| $3.67M | 2.47% |
13,825
-7,155
| -34% | -$1.9M |
|
17
Expeditors International
EXPD
$16.4B
| $2.08M | 1.4% |
17,139
-16
| -0.1% | -$1.95K |
|
18
Garmin
GRMN
$46.5B
| $1.97M | 1.33% |
13,230
-50
| -0.4% | -$7.44K |
|
|
19
Johnson Outdoors
JOUT
$418M
| $1.8M | 1.21% |
38,990
+15,060
| +63% | +$694K |
|
20
Charles Schwab
SCHW
$174B
| $1.73M | 1.17% |
23,962
-800
| -3% | -$57.9K |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $1.47M | 0.99% |
37,584
-623
| -2% | -$24.3K |
|
22
Oil-Dri
ODC
$869M
| $1.38M | 0.93% |
18,495
-600
| -3% | -$44.7K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $881K | 0.59% |
1,684
+65
| +4% | +$34K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $836K | 0.56% |
1,882
+347
| +23% | +$154K |
|
25
Douglas Elliman
DOUG
$241M
| $730K | 0.49% |
462,263
+77,250
| +20% | +$122K |
|