DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
-0.04%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$121M
AUM Growth
+$121M
(-0.1%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
47
New
5
Increased
16
Reduced
13
Closed
2
Top Buys
| 1 |
Warner Bros
WBD
|
$4.07M |
| 2 |
PayPal
PYPL
|
$2.43M |
| 3 |
American Outdoor Brands
AOUT
|
$250K |
| 4 |
Invesco QQQ Trust
QQQ
|
$224K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$96.4K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.71M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$236K |
| 3 |
Exxon Mobil
XOM
|
$202K |
| 4 |
Schwab International Equity ETF
SCHF
|
$92.2K |
| 5 |
U-Haul Holding Co
UHAL
|
$82.3K |
Sector Composition
| 1 | Energy | 20.01% |
| 2 | Consumer Staples | 13.18% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Technology | 10.93% |
| 5 | Industrials | 9.94% |
