DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
+16.78%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$129M
AUM Growth
+$129M
(+0.55%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
43
New
1
Increased
6
Reduced
32
Closed
2
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$296K |
| 2 |
Oil-Dri
ODC
|
$276K |
| 3 |
GoDaddy
GDDY
|
$248K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$184K |
| 5 |
Cal-Maine
CALM
|
$124K |
Top Sells
| 1 |
St. Joe Company
JOE
|
$1.31M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.22M |
| 3 |
Newell Brands
NWL
|
$1.06M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$908K |
| 5 |
Microsoft
MSFT
|
$806K |
Sector Composition
| 1 | Energy | 12.94% |
| 2 | Consumer Staples | 12.26% |
| 3 | Industrials | 11.43% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Financials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$653B
| $662K | 0.51% |
1,671
-130
| -7% | -$51.5K |
|
27
iShares Russell 2000 Value ETF
IWN
$11.7B
| $545K | 0.42% |
3,420
-2,768
| -45% | -$441K |
|
28
Apple
AAPL
$3.41T
| $449K | 0.35% |
3,675
-425
| -10% | -$51.9K |
|
|
29
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $438K | 0.34% |
6,704
+2,815
| +72% | +$184K |
|
30
Home Depot
HD
$404B
| $347K | 0.27% |
1,138
-100
| -8% | -$30.5K |
|
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $342K | 0.27% |
4,173
-5,103
| -55% | -$418K |
|
32
Intuit
INTU
$185B
| $329K | 0.26% |
860
-100
| -10% | -$38.3K |
|
33
Invesco
IVZ
$9.66B
| $323K | 0.25% |
12,799
-3,667
| -22% | -$92.5K |
|
34
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $287K | 0.22% |
3,523
| – | – |
|
|
35
Oil-Dri
ODC
$886M
| $276K | 0.21% |
+8,000
| New | +$276K |
|
36
NVR
NVR
$22.6B
| $273K | 0.21% |
58
-4
| -6% | -$18.8K |
|
37
Coca-Cola
KO
$297B
| $252K | 0.2% |
4,789
-2,390
| -33% | -$126K |
|
38
Vanguard Total Stock Market ETF
VTI
$522B
| $252K | 0.2% |
1,220
| – | – |
|
39
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $211K | 0.16% |
2,454
-1,402
| -36% | -$121K |
|
|
SABA
40
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $137K | 0.11% |
25,880
-4,325
| -14% | -$22.9K |
|
|
TMDI
41
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $22K | 0.02% |
13,000
+1,600
| +14% | +$2.71K |
|
|
BDN
42
Brandywine Realty Trust
BDN
$736M
| – | – |
-11,570
| Closed | -$132K |
|
43
GE Aerospace
GE
$292B
| – | – |
-10,961
| Closed | -$124K |
|