DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
+6.27%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$138M
AUM Growth
+$138M
(+2.1%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
43
New
–
Increased
17
Reduced
16
Closed
1
Top Buys
| 1 |
Cal-Maine
CALM
|
$1.68M |
| 2 |
Johnson Outdoors
JOUT
|
$1.04M |
| 3 |
GoDaddy
GDDY
|
$531K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$496K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$492K |
Top Sells
| 1 |
RAVN
Raven Industries Inc
RAVN
|
$6.89M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$298K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$235K |
| 4 |
Capital One
COF
|
$223K |
| 5 |
Microsoft
MSFT
|
$89.1K |
Sector Composition
| 1 | Energy | 13.89% |
| 2 | Consumer Discretionary | 13.06% |
| 3 | Technology | 11.76% |
| 4 | Real Estate | 11.59% |
| 5 | Consumer Staples | 10.97% |
