DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
1-Year Return
17.74%
This Quarter Return
-0.13%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$143M
AUM Growth
-$5.54M
(-3.7%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
69.64%
Holding
51
New
2
Increased
16
Reduced
19
Closed
2
Top Buys
| 1 |
Lakeland Industries
LAKE
|
$574K |
| 2 |
American Outdoor Brands
AOUT
|
$324K |
| 3 |
Johnson Outdoors
JOUT
|
$113K |
| 4 |
Invesco QQQ Trust
QQQ
|
$79.1K |
| 5 |
Douglas Elliman
DOUG
|
$69.6K |
Top Sells
| 1 |
Coinbase
COIN
|
$3.67M |
| 2 |
Exxon Mobil
XOM
|
$226K |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
$167K |
| 4 |
Microsoft
MSFT
|
$152K |
| 5 |
Dick's Sporting Goods
DKS
|
$147K |
Sector Composition
| 1 | Energy | 17.86% |
| 2 | Technology | 15.98% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Industrials | 12.19% |
| 5 | Real Estate | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $742K | 0.52% |
9,477
+745
| +9% | +$58.3K |
|
27
Mama's Creations
MAMA
$354M
| $640K | 0.45% |
95,000
| – | – |
|
|
28
Douglas Elliman
DOUG
$235M
| $606K | 0.42% |
522,263
+60,000
| +13% | +$69.6K |
|
|
29
Lakeland Industries
LAKE
$143M
| $574K | 0.4% |
+25,000
| New | +$574K |
|
30
Boston Beer
SAM
$2.43B
| $569K | 0.4% |
1,865
+225
| +14% | +$68.6K |
|
31
Apple
AAPL
$3.56T
| $551K | 0.39% |
2,615
-585
| -18% | -$123K |
|
32
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $546K | 0.38% |
6,359
+325
| +5% | +$27.9K |
|
|
33
U-Haul Holding Co
UHAL
$10.9B
| $528K | 0.37% |
8,559
-310
| -3% | -$19.1K |
|
34
NVIDIA
NVDA
$4.18T
| $448K | 0.31% |
3,625
-325
| -8% | -$40.2K |
|
35
Capital One
COF
$145B
| $447K | 0.31% |
3,227
| – | – |
|
36
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $425K | 0.3% |
18,630
| – | – |
|
37
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $413K | 0.29% |
16,719
+951
| +6% | +$23.5K |
|
38
NVR
NVR
$23.2B
| $410K | 0.29% |
54
-2
| -4% | -$15.2K |
|
39
Intuit
INTU
$186B
| $404K | 0.28% |
614
-32
| -5% | -$21K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $382K | 0.27% |
15,152
+908
| +6% | +$22.9K |
|
41
Schwab US Large- Cap ETF
SCHX
$59.3B
| $342K | 0.24% |
15,987
+936
| +6% | +$20K |
|
42
Vanguard Total Stock Market ETF
VTI
$529B
| $326K | 0.23% |
1,220
| – | – |
|
43
iShares Russell 2000 Value ETF
IWN
$11.9B
| $301K | 0.21% |
1,975
+390
| +25% | +$59.4K |
|
|
TBCH
44
Turtle Beach Corporation Common Stock
TBCH
$304M
| $287K | 0.2% |
20,000
| – | – |
|
45
Thor Industries
THO
$5.91B
| $252K | 0.18% |
2,700
+350
| +15% | +$32.7K |
|
46
Chevron
CVX
$318B
| $225K | 0.16% |
1,436
| – | – |
|
47
Enterprise Products Partners
EPD
$68.9B
| $215K | 0.15% |
7,405
| – | – |
|
48
Duos Technologies
DUOT
$125M
| $215K | 0.15% |
75,000
| – | – |
|
49
BranchOut Food
BOF
$26M
| $6.96K | ﹤0.01% |
+10,000
| New | +$6.96K |
|
|
50
Coinbase
COIN
$78.8B
| – | – |
-13,825
| Closed | -$3.67M |
|