DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
+8.72%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$146M
AUM Growth
+$8.28M
(+6%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
71.52%
Holding
47
New
5
Increased
16
Reduced
9
Closed
1
Top Buys
| 1 |
GoDaddy
GDDY
|
$1.25M |
| 2 |
U-Haul Holding Co
UHAL
|
$1.14M |
| 3 |
Douglas Elliman
DOUG
|
$656K |
| 4 |
Chevron
CVX
|
$234K |
| 5 |
ConocoPhillips
COP
|
$204K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.31M |
| 2 |
Dick's Sporting Goods
DKS
|
$967K |
| 3 |
St. Joe Company
JOE
|
$541K |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$269K |
| 5 |
Chewy
CHWY
|
$221K |
Sector Composition
| 1 | Energy | 17.01% |
| 2 | Consumer Staples | 12.54% |
| 3 | Real Estate | 12.52% |
| 4 | Technology | 11.19% |
| 5 | Consumer Discretionary | 9.99% |
