DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
1-Year Return
17.74%
This Quarter Return
+9.59%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$135M
AUM Growth
+$6.26M
(+4.9%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
66.64%
Holding
42
New
1
Increased
8
Reduced
25
Closed
1
Top Buys
| 1 |
GoDaddy
GDDY
|
$3.84M |
| 2 |
Oil-Dri
ODC
|
$265K |
| 3 |
Enterprise Products Partners
EPD
|
$202K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$89.1K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$10.3K |
Top Sells
| 1 |
Thor Industries
THO
|
$1.68M |
| 2 |
Newell Brands
NWL
|
$1.68M |
| 3 |
Dick's Sporting Goods
DKS
|
$798K |
| 4 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
$633K |
| 5 |
Dolby
DLB
|
$398K |
Sector Composition
| 1 | Energy | 13.93% |
| 2 | Financials | 11.59% |
| 3 | Technology | 10.44% |
| 4 | Consumer Staples | 10.42% |
| 5 | Consumer Discretionary | 10.4% |
