DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
-1.85%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$135M
AUM Growth
+$135M
(+0.12%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
45
New
4
Increased
15
Reduced
12
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$879K |
| 2 |
OneWater Marine
ONEW
|
$538K |
| 3 |
Johnson Outdoors
JOUT
|
$484K |
| 4 |
U-Haul Holding Co
UHAL
|
$365K |
| 5 |
Green Dot
GDOT
|
$359K |
Top Sells
| 1 |
Invesco
IVZ
|
$321K |
| 2 |
Dick's Sporting Goods
DKS
|
$156K |
| 3 |
RAVN
Raven Industries Inc
RAVN
|
$120K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$102K |
| 5 |
Microsoft
MSFT
|
$53.6K |
Sector Composition
| 1 | Energy | 13.66% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Financials | 12.21% |
| 4 | Materials | 10.51% |
| 5 | Technology | 10.13% |
