DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
+7.14%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$153M
AUM Growth
+$1.66M
(+1.1%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
53
New
4
Increased
13
Reduced
21
Closed
3
Top Buys
| 1 |
Tidewater
TDW
|
$547K |
| 2 |
American Outdoor Brands
AOUT
|
$328K |
| 3 |
Palantir
PLTR
|
$242K |
| 4 |
Ulta Beauty
ULTA
|
$237K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$235K |
Top Sells
| 1 |
GoDaddy
GDDY
|
$1.87M |
| 2 |
Cal-Maine
CALM
|
$949K |
| 3 |
Dick's Sporting Goods
DKS
|
$806K |
| 4 |
Warner Bros
WBD
|
$577K |
| 5 |
Exxon Mobil
XOM
|
$505K |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Energy | 15.28% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Consumer Staples | 13.38% |
| 5 | Industrials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.02B
| $795K | 0.52% |
9,117
-160
| -2% | -$14K |
|
27
Mama's Creations
MAMA
$361M
| $756K | 0.49% |
95,000
| – | – |
|
|
28
iShares Russell 2000 Value ETF
IWN
$11.8B
| $684K | 0.45% |
4,166
+1,430
| +52% | +$235K |
|
29
Apple
AAPL
$3.55T
| $635K | 0.41% |
2,535
-80
| -3% | -$20K |
|
30
U-Haul Holding Co
UHAL
$10.8B
| $588K | 0.38% |
8,514
+50
| +0.6% | +$3.45K |
|
31
Capital One
COF
$143B
| $575K | 0.38% |
3,227
| – | – |
|
32
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $565K | 0.37% |
6,254
-105
| -2% | -$9.49K |
|
33
Boston Beer
SAM
$2.4B
| $561K | 0.37% |
1,869
| – | – |
|
|
34
Tidewater
TDW
$2.78B
| $547K | 0.36% |
+10,000
| New | +$547K |
|
35
Douglas Elliman
DOUG
$230M
| $494K | 0.32% |
824,765
+307,657
| +59% | +$184K |
|
36
NVIDIA
NVDA
$4.14T
| $447K | 0.29% |
3,325
-300
| -8% | -$40.3K |
|
37
NVR
NVR
$22.9B
| $442K | 0.29% |
54
| – | – |
|
38
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $427K | 0.28% |
16,374
-345
| -2% | -$8.99K |
|
39
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $423K | 0.28% |
18,630
| – | – |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $410K | 0.27% |
14,712
-240
| -2% | -$6.69K |
|
41
Intuit
INTU
$185B
| $386K | 0.25% |
614
| – | – |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $354K | 0.23% |
1,220
| – | – |
|
43
Schwab US Large- Cap ETF
SCHX
$58.9B
| $353K | 0.23% |
15,227
-535
| -3% | -$12.4K |
|
44
Chewy
CHWY
$16.9B
| $279K | 0.18% |
8,325
-15,000
| -64% | -$502K |
|
45
Thor Industries
THO
$5.74B
| $244K | 0.16% |
2,550
| – | – |
|
|
46
Palantir
PLTR
$368B
| $242K | 0.16% |
+3,200
| New | +$242K |
|
|
47
Ulta Beauty
ULTA
$23.5B
| $237K | 0.15% |
+545
| New | +$237K |
|
48
Enterprise Products Partners
EPD
$68.9B
| $232K | 0.15% |
7,405
| – | – |
|
49
Chevron
CVX
$319B
| $214K | 0.14% |
1,478
+42
| +3% | +$6.08K |
|
50
SoundThinking
SSTI
$153M
| $118K | 0.08% |
+10,000
| New | +$118K |
|