DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
-0.13%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$143M
AUM Growth
+$143M
(-3.7%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
69.64%
Holding
51
New
2
Increased
17
Reduced
18
Closed
2
Top Buys
| 1 |
Lakeland Industries
LAKE
|
$574K |
| 2 |
NVIDIA
NVDA
|
$399K |
| 3 |
American Outdoor Brands
AOUT
|
$324K |
| 4 |
Johnson Outdoors
JOUT
|
$113K |
| 5 |
Invesco QQQ Trust
QQQ
|
$79.1K |
Top Sells
| 1 |
Coinbase
COIN
|
$3.67M |
| 2 |
Exxon Mobil
XOM
|
$226K |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
$167K |
| 4 |
Microsoft
MSFT
|
$152K |
| 5 |
Dick's Sporting Goods
DKS
|
$147K |
Sector Composition
| 1 | Energy | 17.86% |
| 2 | Technology | 15.98% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Industrials | 12.19% |
| 5 | Real Estate | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $25.1M | 17.55% | 218,079 -1,964 | -0.9% | -$226K |
|
2
St. Joe Company
JOE
$2.92B
| $15.8M | 11.03% | 288,572 -1,684 | -0.6% | -$92.1K |
|
3
GoDaddy
GDDY
$20.5B
| $14.2M | 9.93% | 101,645 -375 | -0.4% | -$52.4K |
|
|
4
Dick's Sporting Goods
DKS
$17B
| $10.3M | 7.19% | 47,895 -685 | -1% | -$147K |
|
5
Cal-Maine
CALM
$5.61B
| $8.48M | 5.93% | 138,820 -250 | -0.2% | -$15.3K |
|
6
Miller Industries
MLR
$482M
| $6.19M | 4.33% | 112,535 -865 | -0.8% | -$47.6K |
|
7
Fastenal
FAST
$57B
| $5.14M | 3.59% | 81,770 -30 | -0% | -$1.89K |
|
|
8
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $4.89M | 3.42% | 81,501 -2,790 | -3% | -$167K |
|
9
Nutrien
NTR
$28B
| $4.8M | 3.36% | 94,302 +225 | +0.2% | +$11.5K |
|
10
Dolby
DLB
$6.87B
| $4.74M | 3.31% | 59,820 -100 | -0.2% | -$7.92K |
|
11
Walmart
WMT
$774B
| $4.63M | 3.24% | 68,385 -350 | -0.5% | -$23.7K |
|
|
12
Microsoft
MSFT
$3.77T
| $4.61M | 3.22% | 10,317 -340 | -3% | -$152K |
|
13
Warner Bros
WBD
$28.8B
| $3.6M | 2.52% | 483,890 -4,200 | -0.9% | -$31.2K |
|
14
Walt Disney
DIS
$213B
| $3.57M | 2.5% | 35,956 | – | – |
|
15
PayPal
PYPL
$67.1B
| $3.3M | 2.31% | 56,860 +10 | +0% | +$580 |
|
16
Garmin
GRMN
$46.5B
| $2.15M | 1.5% | 13,181 -49 | -0.4% | -$7.98K |
|
17
Expeditors International
EXPD
$16.4B
| $2.14M | 1.5% | 17,139 | – | – |
|
18
Charles Schwab
SCHW
$174B
| $1.75M | 1.22% | 23,737 -225 | -0.9% | -$16.6K |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $1.49M | 1.04% | 38,784 +1,200 | +3% | +$46.1K |
|
|
20
Johnson Outdoors
JOUT
$418M
| $1.48M | 1.03% | 42,215 +3,225 | +8% | +$113K |
|
21
Oil-Dri
ODC
$869M
| $1.19M | 0.83% | 18,495 | – | – |
|
|
22
Invesco QQQ Trust
QQQ
$364B
| $981K | 0.69% | 2,047 +165 | +9% | +$79.1K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $916K | 0.64% | 1,684 | – | – |
|
24
Chewy
CHWY
$16.9B
| $913K | 0.64% | 33,525 +900 | +3% | +$24.5K |
|
|
25
American Outdoor Brands
AOUT
$133M
| $864K | 0.6% | 96,000 +36,000 | +60% | +$324K |
|