DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
-2.96%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$147M
AUM Growth
+$147M
(-4%)
Cap. Flow
+$524K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
67.12%
Holding
54
New
4
Increased
10
Reduced
30
Closed
2
Top Buys
| 1 |
Gambling.com
GAMB
|
$2.27M |
| 2 |
GAN
GAN Ltd
GAN
|
$770K |
| 3 |
Oil-Dri
ODC
|
$763K |
| 4 |
Tidewater
TDW
|
$255K |
| 5 |
Lakeland Industries
LAKE
|
$132K |
Top Sells
| 1 |
GoDaddy
GDDY
|
$1.3M |
| 2 |
Douglas Elliman
DOUG
|
$755K |
| 3 |
Cal-Maine
CALM
|
$301K |
| 4 |
Thor Industries
THO
|
$244K |
| 5 |
Exxon Mobil
XOM
|
$156K |
Sector Composition
| 1 | Energy | 17.52% |
| 2 | Technology | 15.49% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Industrials | 12.37% |
| 5 | Consumer Staples | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$489B
| $24.6M | 16.74% |
207,201
-1,308
| -0.6% | -$156K |
|
|
2
GoDaddy
GDDY
$20B
| $15M | 10.16% |
83,050
-7,220
| -8% | -$1.3M |
|
3
St. Joe Company
JOE
$2.86B
| $13.2M | 8.93% |
280,167
-1,790
| -0.6% | -$84K |
|
|
4
Cal-Maine
CALM
$5.63B
| $11.3M | 7.69% |
124,505
-3,315
| -3% | -$301K |
|
5
Dick's Sporting Goods
DKS
$16.8B
| $8.61M | 5.85% |
42,730
-720
| -2% | -$145K |
|
6
Fastenal
FAST
$56.5B
| $6.16M | 4.18% |
79,370
-525
| -0.7% | -$40.7K |
|
7
Walmart
WMT
$781B
| $5.76M | 3.91% |
65,640
-1,180
| -2% | -$104K |
|
8
U-Haul Holding Co Series N
UHAL.B
$9.71B
| $4.76M | 3.24% |
80,516
-130
| -0.2% | -$7.69K |
|
9
Dolby
DLB
$6.91B
| $4.74M | 3.22% |
58,995
-400
| -0.7% | -$32.1K |
|
10
Nutrien
NTR
$28B
| $4.7M | 3.19% |
94,627
+725
| +0.8% | +$36K |
|
11
Miller Industries
MLR
$467M
| $4.56M | 3.1% |
107,670
-1,425
| -1% | -$60.4K |
|
12
Warner Bros
WBD
$28.8B
| $4.49M | 3.05% |
417,995
-3,500
| -0.8% | -$37.6K |
|
13
Walt Disney
DIS
$213B
| $4.25M | 2.88% |
43,016
-375
| -0.9% | -$37K |
|
14
PayPal
PYPL
$66.2B
| $3.66M | 2.49% |
56,070
-150
| -0.3% | -$9.79K |
|
15
Microsoft
MSFT
$3.75T
| $3.56M | 2.42% |
9,492
-175
| -2% | -$65.7K |
|
16
Garmin
GRMN
$45.1B
| $2.71M | 1.84% |
12,482
-50
| -0.4% | -$10.9K |
|
|
17
Gambling.com
GAMB
$299M
| $2.27M | 1.54% |
+180,000
| New | +$2.27M |
|
18
Expeditors International
EXPD
$16.4B
| $2.02M | 1.37% |
16,795
| – | – |
|
19
Charles Schwab
SCHW
$174B
| $1.81M | 1.23% |
23,112
-125
| -0.5% | -$9.79K |
|
|
20
Oil-Dri
ODC
$886M
| $1.58M | 1.07% |
34,315
+16,620
| +94% | +$763K |
|
21
Schwab International Equity ETF
SCHF
$49.9B
| $1.46M | 0.99% |
74,048
-1,830
| -2% | -$36.2K |
|
22
American Outdoor Brands
AOUT
$129M
| $1.42M | 0.97% |
117,000
-500
| -0.4% | -$6.08K |
|
23
Johnson Outdoors
JOUT
$406M
| $1.1M | 0.75% |
44,414
+1,220
| +3% | +$30.3K |
|
24
Invesco QQQ Trust
QQQ
$361B
| $1.01M | 0.68% |
2,147
+100
| +5% | +$46.9K |
|
25
SPDR S&P 500 ETF Trust
SPY
$653B
| $978K | 0.66% |
1,749
+65
| +4% | +$36.4K |
|