DIS

Diversified Investment Strategies Portfolio holdings

AUM $153M
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$284K
3
+$222K
4
BABA icon
Alibaba
BABA
+$206K
5
GAMB icon
Gambling.com
GAMB
+$205K

Top Sells

1
+$525K
2
+$338K
3
+$205K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$92.4K
5
WMT icon
Walmart Inc
WMT
+$61.8K

Sector Composition

1 Energy 15.99%
2 Consumer Discretionary 14.39%
3 Technology 13.34%
4 Industrials 12.82%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAMA icon
26
Mama's Creations
MAMA
$593M
$988K 0.65%
94,000
DOUG icon
27
Douglas Elliman
DOUG
$231M
$960K 0.63%
335,608
ULTA icon
28
Ulta Beauty
ULTA
$30B
$949K 0.62%
1,735
+320
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$12.7B
$848K 0.56%
4,796
LAKE icon
30
Lakeland Industries
LAKE
$91.6M
$814K 0.53%
55,000
+15,000
GNRC icon
31
Generac Holdings
GNRC
$9.51B
$730K 0.48%
4,361
+600
SLYV icon
32
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.33B
$723K 0.47%
8,157
-295
PUBM icon
33
PubMatic
PUBM
$350M
$704K 0.46%
85,000
+5,000
COF icon
34
Capital One
COF
$145B
$590K 0.39%
2,777
SLYG icon
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.75B
$544K 0.36%
5,764
-275
SAM icon
36
Boston Beer
SAM
$2.2B
$473K 0.31%
2,235
+365
UHAL icon
37
U-Haul Holding Co
UHAL
$10.9B
$460K 0.3%
8,054
NVR icon
38
NVR
NVR
$20.7B
$434K 0.28%
54
INTU icon
39
Intuit
INTU
$147B
$419K 0.27%
614
SCHV icon
40
Schwab US Large-Cap Value ETF
SCHV
$14.7B
$416K 0.27%
14,284
-510
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$571B
$400K 0.26%
1,220
AAPL icon
42
Apple
AAPL
$3.63T
$396K 0.26%
1,555
-805
CHWY icon
43
Chewy
CHWY
$13.7B
$372K 0.24%
9,200
+1,375
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$51.6B
$352K 0.23%
11,036
-540
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$63.2B
$324K 0.21%
12,317
-750
WY icon
46
Weyerhaeuser
WY
$19.4B
$284K 0.19%
+11,460
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$9.66B
$282K 0.18%
12,020
THO icon
48
Thor Industries
THO
$6.06B
$264K 0.17%
2,550
CVX icon
49
Chevron
CVX
$330B
$211K 0.14%
1,358
-135
BABA icon
50
Alibaba
BABA
$388B
$206K 0.13%
+1,150
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