DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
+27.62%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$93.7M
AUM Growth
+$93.7M
(+26%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
40
New
5
Increased
19
Reduced
12
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$3.24M |
| 2 |
Exxon Mobil
XOM
|
$495K |
| 3 |
PetMed Express
PETS
|
$219K |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$216K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$175K |
Top Sells
| 1 |
Premier
PINC
|
$1.38M |
| 2 |
Microsoft
MSFT
|
$409K |
| 3 |
Apple
AAPL
|
$344K |
| 4 |
Walmart
WMT
|
$279K |
| 5 |
Schwab International Equity ETF
SCHF
|
$138K |
Sector Composition
| 1 | Consumer Staples | 15.11% |
| 2 | Energy | 14.24% |
| 3 | Industrials | 13.47% |
| 4 | Financials | 10.17% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $482K | 0.51% |
70,564
-19,099
| -21% | -$130K |
|
|
27
Apple
AAPL
$3.45T
| $358K | 0.38% |
980
-941
| -49% | -$344K |
|
28
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $354K | 0.38% |
7,208
+419
| +6% | +$20.6K |
|
29
Coca-Cola
KO
$297B
| $313K | 0.33% |
7,004
-190
| -3% | -$8.49K |
|
30
Intuit
INTU
$186B
| $304K | 0.32% |
1,025
| – | – |
|
31
U-Haul Holding Co
UHAL
$10.8B
| $289K | 0.31% |
955
+240
| +34% | +$72.6K |
|
32
Home Depot
HD
$405B
| $288K | 0.31% |
1,150
| – | – |
|
|
33
PetMed Express
PETS
$63.4M
| $219K | 0.23% |
+6,155
| New | +$219K |
|
|
34
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $216K | 0.23% |
+3,811
| New | +$216K |
|
|
SABA
35
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $186K | 0.2% |
34,545
-925
| -3% | -$4.98K |
|
36
Invesco
IVZ
$9.76B
| $183K | 0.2% |
16,969
+9
| +0.1% | +$97 |
|
|
BDN
37
Brandywine Realty Trust
BDN
$740M
| $126K | 0.13% |
11,570
| – | – |
|
38
Energy Transfer Partners
ET
$60.8B
| $74K | 0.08% |
+10,368
| New | +$74K |
|
39
Transocean
RIG
$2.86B
| $33K | 0.04% |
18,150
-12,925
| -42% | -$23.5K |
|
|
TMDI
40
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $8K | 0.01% |
+10,000
| New | +$8K |
|