DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
+14.73%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$136M
AUM Growth
+$136M
(+3.5%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
68.24%
Holding
48
New
1
Increased
7
Reduced
27
Closed
2
Top Buys
| 1 |
Chewy
CHWY
|
$700K |
| 2 |
Walt Disney
DIS
|
$368K |
| 3 |
Johnson Outdoors
JOUT
|
$256K |
| 4 |
Douglas Elliman
DOUG
|
$77.1K |
| 5 |
PayPal
PYPL
|
$56.8K |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$5.01M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.73M |
| 3 |
Exxon Mobil
XOM
|
$1.03M |
| 4 |
St. Joe Company
JOE
|
$589K |
| 5 |
Cal-Maine
CALM
|
$365K |
Sector Composition
| 1 | Energy | 16.41% |
| 2 | Industrials | 14.14% |
| 3 | Real Estate | 13.6% |
| 4 | Technology | 13.06% |
| 5 | Consumer Discretionary | 11.42% |
