DIS

Diversified Investment Strategies Portfolio holdings

AUM $157M
1-Year Est. Return 24.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.49M
3
+$650K
4
PUBM icon
PubMatic
PUBM
+$308K
5
CVX icon
Chevron
CVX
+$223K

Top Sells

1
+$10.3M
2
+$2.21M
3
+$339K
4
GDDY icon
GoDaddy
GDDY
+$253K
5
JOE icon
St. Joe Company
JOE
+$98.7K

Sector Composition

1 Energy 22%
2 Industrials 14.41%
3 Consumer Discretionary 12.19%
4 Real Estate 11.46%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAMB icon
26
Gambling.com
GAMB
$83.5M
$1.16M 0.74%
300,000
PUBM icon
27
PubMatic
PUBM
$536M
$1.15M 0.73%
140,000
+40,000
AOUT icon
28
American Outdoor Brands
AOUT
$124M
$1.12M 0.72%
120,000
ULTA icon
29
Ulta Beauty
ULTA
$20.1B
$907K 0.58%
1,735
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$13.6B
$897K 0.57%
4,732
+86
GNRC icon
31
Generac Holdings
GNRC
$15.4B
$852K 0.54%
4,361
SLYV icon
32
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.66B
$754K 0.48%
7,972
-165
WBD icon
33
Warner Bros
WBD
$65.8B
$728K 0.46%
26,495
-367,690
SLYG icon
34
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.67B
$656K 0.42%
6,787
+150
ATKR icon
35
Atkore
ATKR
$2.72B
$589K 0.38%
+10,000
COF icon
36
Capital One
COF
$112B
$530K 0.34%
2,905
DOUG icon
37
Douglas Elliman
DOUG
$161M
$526K 0.34%
320,608
SAM icon
38
Boston Beer
SAM
$1.72B
$480K 0.31%
2,085
SCHV icon
39
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$436K 0.28%
14,284
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$640B
$391K 0.25%
1,220
UHAL icon
41
U-Haul Holding Co
UHAL
$10.9B
$384K 0.25%
8,036
AAPL icon
42
Apple
AAPL
$4.51T
$376K 0.24%
1,480
-75
LAKE icon
43
Lakeland Industries
LAKE
$91.5M
$373K 0.24%
45,500
-7,000
NVR icon
44
NVR
NVR
$16.7B
$356K 0.23%
54
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$334K 0.21%
14,395
+200
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$321K 0.21%
11,036
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$70.8B
$316K 0.2%
12,317
WY icon
48
Weyerhaeuser
WY
$17.7B
$304K 0.19%
12,460
+1,000
INTU icon
49
Intuit
INTU
$81.2B
$265K 0.17%
614
CVX icon
50
Chevron
CVX
$373B
$253K 0.16%
+1,222
1
2
3