DIS

Diversified Investment Strategies Portfolio holdings

AUM $148M
1-Year Return 17.74%
This Quarter Return
+8.13%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$152M
AUM Growth
+$8.58M
Cap. Flow
-$1.75M
Cap. Flow %
-1.15%
Top 10 Hldgs %
69.63%
Holding
50
New
1
Increased
3
Reduced
26
Closed
1

Top Buys

1
DIS icon
Walt Disney
DIS
$698K
2
CPRI icon
Capri Holdings
CPRI
$212K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$127K
4
SAM icon
Boston Beer
SAM
$1.16K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$572K
2
JOE icon
St. Joe Company
JOE
$333K
3
CHWY icon
Chewy
CHWY
$299K
4
GDDY icon
GoDaddy
GDDY
$296K
5
DUOT icon
Duos Technologies
DUOT
$215K

Sector Composition

1 Energy 16.76%
2 Technology 15.86%
3 Consumer Discretionary 13.99%
4 Industrials 12.5%
5 Real Estate 11.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYV icon
26
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$805K 0.53%
9,277
-200
-2% -$17.4K
MAMA icon
27
Mama's Creations
MAMA
$354M
$694K 0.46%
95,000
– –
CHWY icon
28
Chewy
CHWY
$17B
$683K 0.45%
23,325
-10,200
-30% -$299K
UHAL icon
29
U-Haul Holding Co
UHAL
$10.9B
$656K 0.43%
8,464
-95
-1% -$7.36K
AAPL icon
30
Apple
AAPL
$3.56T
$609K 0.4%
2,615
– –
SLYG icon
31
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$592K 0.39%
6,359
– –
SAM icon
32
Boston Beer
SAM
$2.43B
$540K 0.36%
1,869
+4
+0.2% +$1.16K
NVR icon
33
NVR
NVR
$23.2B
$530K 0.35%
54
– –
LAKE icon
34
Lakeland Industries
LAKE
$143M
$503K 0.33%
25,000
– –
COF icon
35
Capital One
COF
$145B
$483K 0.32%
3,227
– –
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$11.9B
$456K 0.3%
2,736
+761
+39% +$127K
SCHV icon
37
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$448K 0.3%
16,719
– –
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$443K 0.29%
18,630
– –
NVDA icon
39
NVIDIA
NVDA
$4.18T
$440K 0.29%
3,625
– –
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$389K 0.26%
14,952
-200
-1% -$5.21K
INTU icon
41
Intuit
INTU
$186B
$381K 0.25%
614
– –
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$59.3B
$356K 0.24%
15,762
-225
-1% -$5.09K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$529B
$345K 0.23%
1,220
– –
TBCH
44
Turtle Beach Corporation Common Stock
TBCH
$304M
$307K 0.2%
20,000
– –
THO icon
45
Thor Industries
THO
$5.91B
$280K 0.18%
2,550
-150
-6% -$16.5K
EPD icon
46
Enterprise Products Partners
EPD
$68.9B
$216K 0.14%
7,405
– –
CPRI icon
47
Capri Holdings
CPRI
$2.59B
$212K 0.14%
+5,000
New +$212K
CVX icon
48
Chevron
CVX
$318B
$211K 0.14%
1,436
– –
BOF icon
49
BranchOut Food
BOF
$26M
$16K 0.01%
10,000
– –
DUOT icon
50
Duos Technologies
DUOT
$125M
– –
-75,000
Closed -$215K
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