DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
+4.74%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$148M
AUM Growth
+$148M
(+0.44%)
Cap. Flow
-$939K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
55
New
3
Increased
9
Reduced
24
Closed
5
Top Buys
| 1 |
Fastenal
FAST
|
$3.27M |
| 2 |
Gambling.com
GAMB
|
$1.13M |
| 3 |
PubMatic
PUBM
|
$995K |
| 4 |
Generac Holdings
GNRC
|
$539K |
| 5 |
Ulta Beauty
ULTA
|
$358K |
Top Sells
| 1 |
Cal-Maine
CALM
|
$4.91M |
| 2 |
GAN
GAN Ltd
GAN
|
$770K |
| 3 |
Tidewater
TDW
|
$681K |
| 4 |
Palantir
PLTR
|
$270K |
| 5 |
Enterprise Products Partners
EPD
|
$215K |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Energy | 15.33% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Industrials | 12.38% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$490B
| $22.5M | 15.18% |
208,282
+1,081
| +0.5% | +$117K |
|
2
GoDaddy
GDDY
$19.9B
| $14.8M | 9.99% |
82,075
-975
| -1% | -$176K |
|
3
St. Joe Company
JOE
$2.87B
| $13.2M | 8.91% |
276,247
-3,920
| -1% | -$187K |
|
4
Dick's Sporting Goods
DKS
$16.7B
| $8.3M | 5.61% |
41,955
-775
| -2% | -$153K |
|
|
5
Cal-Maine
CALM
$5.63B
| $7.5M | 5.07% |
75,230
-49,275
| -40% | -$4.91M |
|
|
6
Fastenal
FAST
$56.4B
| $6.61M | 4.47% |
157,290
+77,920
| +98% | +$3.27M |
|
7
Walmart
WMT
$778B
| $6.33M | 4.28% |
64,730
-910
| -1% | -$89K |
|
8
Nutrien
NTR
$27.8B
| $5.48M | 3.71% |
94,152
-475
| -0.5% | -$27.7K |
|
9
Walt Disney
DIS
$211B
| $5.3M | 3.59% |
42,766
-250
| -0.6% | -$31K |
|
10
Miller Industries
MLR
$469M
| $4.77M | 3.22% |
107,220
-450
| -0.4% | -$20K |
|
11
Warner Bros
WBD
$28.2B
| $4.76M | 3.22% |
415,495
-2,500
| -0.6% | -$28.7K |
|
12
Microsoft
MSFT
$3.72T
| $4.61M | 3.12% |
9,277
-215
| -2% | -$107K |
|
13
U-Haul Holding Co Series N
UHAL.B
$9.67B
| $4.39M | 2.97% |
80,666
+150
| +0.2% | +$8.16K |
|
14
Dolby
DLB
$6.85B
| $4.37M | 2.96% |
58,845
-150
| -0.3% | -$11.1K |
|
15
PayPal
PYPL
$65.9B
| $4.16M | 2.81% |
55,995
-75
| -0.1% | -$5.57K |
|
|
16
Gambling.com
GAMB
$296M
| $3.27M | 2.21% |
275,000
+95,000
| +53% | +$1.13M |
|
17
Garmin
GRMN
$45.2B
| $2.55M | 1.72% |
12,208
-274
| -2% | -$57.2K |
|
18
Charles Schwab
SCHW
$173B
| $2.11M | 1.43% |
23,112
| – | – |
|
19
Oil-Dri
ODC
$885M
| $2.02M | 1.37% |
34,315
| – | – |
|
20
Expeditors International
EXPD
$16.3B
| $1.92M | 1.3% |
16,795
| – | – |
|
21
Schwab International Equity ETF
SCHF
$49.7B
| $1.59M | 1.07% |
71,913
-2,135
| -3% | -$47.2K |
|
22
Johnson Outdoors
JOUT
$410M
| $1.34M | 0.91% |
44,373
-41
| -0.1% | -$1.24K |
|
23
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.31M | 0.89% |
2,120
+371
| +21% | +$229K |
|
24
American Outdoor Brands
AOUT
$130M
| $1.22M | 0.83% |
117,000
| – | – |
|
25
Invesco QQQ Trust
QQQ
$359B
| $1.18M | 0.8% |
2,147
| – | – |
|