DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
+5.31%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$95.9M
AUM Growth
+$95.9M
(+2.4%)
Cap. Flow
+$44.1K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
63.42%
Holding
43
New
3
Increased
15
Reduced
17
Closed
3
Top Buys
| 1 |
Miller Industries
MLR
|
$1.21M |
| 2 |
Nutrien
NTR
|
$1.08M |
| 3 |
Apple
AAPL
|
$361K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$295K |
| 5 |
GoDaddy
GDDY
|
$247K |
Top Sells
| 1 |
Premier
PINC
|
$3.29M |
| 2 |
PetMed Express
PETS
|
$219K |
| 3 |
Green Dot
GDOT
|
$156K |
| 4 |
Energy Transfer Partners
ET
|
$74K |
| 5 |
Dick's Sporting Goods
DKS
|
$42.7K |
Sector Composition
| 1 | Consumer Staples | 15.06% |
| 2 | Industrials | 13.96% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 11.01% |
| 5 | Energy | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
U-Haul Holding Co
UHAL
$10.8B
| $449K | 0.47% |
1,260
+305
| +32% | +$109K |
|
27
GE Aerospace
GE
$292B
| $439K | 0.46% |
70,415
-149
| -0.2% | -$929 |
|
28
Coca-Cola
KO
$297B
| $354K | 0.37% |
7,179
+175
| +2% | +$8.63K |
|
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $349K | 0.36% |
6,966
-242
| -3% | -$12.1K |
|
30
Home Depot
HD
$405B
| $344K | 0.36% |
1,238
+88
| +8% | +$24.5K |
|
31
Intuit
INTU
$186B
| $325K | 0.34% |
995
-30
| -3% | -$9.8K |
|
|
32
GoDaddy
GDDY
$20.5B
| $247K | 0.26% |
+3,250
| New | +$247K |
|
33
Charles Schwab
SCHW
$174B
| $242K | 0.25% |
+6,675
| New | +$242K |
|
34
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $219K | 0.23% |
3,711
-100
| -3% | -$5.9K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $208K | 0.22% |
+1,220
| New | +$208K |
|
36
Invesco
IVZ
$9.76B
| $194K | 0.2% |
16,976
+7
| +0% | +$80 |
|
|
SABA
37
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $185K | 0.19% |
34,545
| – | – |
|
|
BDN
38
Brandywine Realty Trust
BDN
$740M
| $120K | 0.13% |
11,570
| – | – |
|
39
Transocean
RIG
$2.86B
| $15K | 0.02% |
18,150
| – | – |
|
|
TMDI
40
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $8K | 0.01% |
11,400
+1,400
| +14% | +$982 |
|
|
41
Energy Transfer Partners
ET
$60.8B
| – | – |
-10,368
| Closed | -$74K |
|
|
42
PetMed Express
PETS
$63.4M
| – | – |
-6,155
| Closed | -$219K |
|
|
43
Premier
PINC
$2.14B
| – | – |
-95,930
| Closed | -$3.29M |
|