DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
-0.01%
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
(-3.8%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
50
New
1
Increased
8
Reduced
25
Closed
1
Top Buys
| 1 |
GoDaddy
GDDY
|
$301K |
| 2 |
Thor Industries
THO
|
$243K |
| 3 |
St. Joe Company
JOE
|
$208K |
| 4 |
Walt Disney
DIS
|
$122K |
| 5 |
Duos Technologies
DUOT
|
$118K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.1M |
| 2 |
Cal-Maine
CALM
|
$762K |
| 3 |
Dick's Sporting Goods
DKS
|
$125K |
| 4 |
Dolby
DLB
|
$87.9K |
| 5 |
Fastenal
FAST
|
$82.3K |
Sector Composition
| 1 | Energy | 19.19% |
| 2 | Technology | 13.79% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Industrials | 12.75% |
| 5 | Real Estate | 11.27% |
