DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
+8.13%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$152M
AUM Growth
+$152M
(+6%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
69.63%
Holding
50
New
1
Increased
3
Reduced
26
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$698K |
| 2 |
Capri Holdings
CPRI
|
$212K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$127K |
| 4 |
Boston Beer
SAM
|
$1.16K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$572K |
| 2 |
St. Joe Company
JOE
|
$333K |
| 3 |
Chewy
CHWY
|
$299K |
| 4 |
GoDaddy
GDDY
|
$296K |
| 5 |
Duos Technologies
DUOT
|
$215K |
Sector Composition
| 1 | Energy | 16.76% |
| 2 | Technology | 15.86% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Industrials | 12.5% |
| 5 | Real Estate | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $25M | 16.48% | 213,201 -4,878 | -2% | -$572K |
|
|
2
St. Joe Company
JOE
$2.92B
| $16.5M | 10.88% | 282,867 -5,705 | -2% | -$333K |
|
|
3
GoDaddy
GDDY
$20.5B
| $15.6M | 10.31% | 99,755 -1,890 | -2% | -$296K |
|
4
Cal-Maine
CALM
$5.61B
| $10.3M | 6.76% | 137,045 -1,775 | -1% | -$133K |
|
5
Dick's Sporting Goods
DKS
$17B
| $9.8M | 6.46% | 46,970 -925 | -2% | -$193K |
|
6
Miller Industries
MLR
$482M
| $6.81M | 4.49% | 111,635 -900 | -0.8% | -$54.9K |
|
7
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $5.79M | 3.82% | 80,371 -1,130 | -1% | -$81.4K |
|
8
Fastenal
FAST
$57B
| $5.78M | 3.81% | 80,945 -825 | -1% | -$58.9K |
|
9
Walmart
WMT
$774B
| $5.48M | 3.62% | 67,915 -470 | -0.7% | -$38K |
|
10
Dolby
DLB
$6.87B
| $4.53M | 2.99% | 59,200 -620 | -1% | -$47.4K |
|
11
Nutrien
NTR
$28B
| $4.48M | 2.95% | 93,152 -1,150 | -1% | -$55.3K |
|
12
Microsoft
MSFT
$3.77T
| $4.41M | 2.91% | 10,252 -65 | -0.6% | -$28K |
|
13
PayPal
PYPL
$67.1B
| $4.37M | 2.88% | 56,045 -815 | -1% | -$63.6K |
|
|
14
Walt Disney
DIS
$213B
| $4.16M | 2.74% | 43,216 +7,260 | +20% | +$698K |
|
15
Warner Bros
WBD
$28.8B
| $3.93M | 2.59% | 476,070 -7,820 | -2% | -$64.5K |
|
16
Garmin
GRMN
$46.5B
| $2.26M | 1.49% | 12,817 -364 | -3% | -$64.1K |
|
17
Expeditors International
EXPD
$16.4B
| $2.21M | 1.46% | 16,795 -344 | -2% | -$45.2K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $1.59M | 1.05% | 38,784 | – | – |
|
19
Johnson Outdoors
JOUT
$418M
| $1.51M | 0.99% | 41,665 -550 | -1% | -$19.9K |
|
20
Charles Schwab
SCHW
$174B
| $1.5M | 0.99% | 23,137 -600 | -3% | -$38.9K |
|
21
Oil-Dri
ODC
$869M
| $1.25M | 0.83% | 18,145 -350 | -2% | -$24.1K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $999K | 0.66% | 2,047 | – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $966K | 0.64% | 1,684 | – | – |
|
24
Douglas Elliman
DOUG
$241M
| $946K | 0.62% | 517,108 -5,155 | -1% | -$9.43K |
|
25
American Outdoor Brands
AOUT
$133M
| $885K | 0.58% | 96,000 | – | – |
|