DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
+7.14%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$153M
AUM Growth
+$153M
(+1.1%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
53
New
4
Increased
18
Reduced
17
Closed
3
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$686K |
| 2 |
Tidewater
TDW
|
$547K |
| 3 |
American Outdoor Brands
AOUT
|
$328K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$306K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$282K |
Top Sells
| 1 |
GoDaddy
GDDY
|
$1.87M |
| 2 |
Cal-Maine
CALM
|
$949K |
| 3 |
Dick's Sporting Goods
DKS
|
$806K |
| 4 |
Warner Bros
WBD
|
$577K |
| 5 |
Exxon Mobil
XOM
|
$505K |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Energy | 15.28% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Consumer Staples | 13.38% |
| 5 | Industrials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $22.4M | 14.63% | 208,509 -4,692 | -2% | -$505K |
|
|
2
GoDaddy
GDDY
$20.5B
| $17.8M | 11.62% | 90,270 -9,485 | -10% | -$1.87M |
|
|
3
Cal-Maine
CALM
$5.61B
| $13.2M | 8.58% | 127,820 -9,225 | -7% | -$949K |
|
4
St. Joe Company
JOE
$2.92B
| $12.7M | 8.26% | 281,957 -910 | -0.3% | -$40.9K |
|
|
5
Dick's Sporting Goods
DKS
$17B
| $9.94M | 6.49% | 43,450 -3,520 | -7% | -$806K |
|
6
Miller Industries
MLR
$482M
| $7.13M | 4.65% | 109,095 -2,540 | -2% | -$166K |
|
7
Walmart
WMT
$774B
| $6.04M | 3.94% | 66,820 -1,095 | -2% | -$98.9K |
|
8
Fastenal
FAST
$57B
| $5.75M | 3.75% | 79,895 -1,050 | -1% | -$75.5K |
|
9
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $5.17M | 3.37% | 80,646 +275 | +0.3% | +$17.6K |
|
10
Walt Disney
DIS
$213B
| $4.83M | 3.15% | 43,391 +175 | +0.4% | +$19.5K |
|
11
PayPal
PYPL
$67.1B
| $4.8M | 3.13% | 56,220 +175 | +0.3% | +$14.9K |
|
12
Dolby
DLB
$6.87B
| $4.64M | 3.03% | 59,395 +195 | +0.3% | +$15.2K |
|
|
13
Warner Bros
WBD
$28.8B
| $4.46M | 2.91% | 421,495 -54,575 | -11% | -$577K |
|
14
Nutrien
NTR
$28B
| $4.2M | 2.74% | 93,902 +750 | +0.8% | +$33.6K |
|
15
Microsoft
MSFT
$3.77T
| $4.07M | 2.66% | 9,667 -585 | -6% | -$247K |
|
16
Garmin
GRMN
$46.5B
| $2.58M | 1.69% | 12,532 -285 | -2% | -$58.8K |
|
17
Expeditors International
EXPD
$16.4B
| $1.86M | 1.21% | 16,795 | – | – |
|
|
18
American Outdoor Brands
AOUT
$133M
| $1.79M | 1.17% | 117,500 +21,500 | +22% | +$328K |
|
19
Charles Schwab
SCHW
$174B
| $1.72M | 1.12% | 23,237 +100 | +0.4% | +$7.4K |
|
20
Oil-Dri
ODC
$869M
| $1.55M | 1.01% | 17,695 -450 | -2% | -$39.4K |
|
21
Johnson Outdoors
JOUT
$418M
| $1.43M | 0.93% | 43,194 +1,529 | +4% | +$50.5K |
|
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $1.4M | 0.92% | 75,878 +37,094 | +96% | +$686K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.05M | 0.68% | 2,047 | – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $987K | 0.64% | 1,684 | – | – |
|
25
Lakeland Industries
LAKE
$145M
| $830K | 0.54% | 32,500 +7,500 | +30% | +$192K |
|