DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
-2.96%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$147M
AUM Growth
+$147M
(-4%)
Cap. Flow
+$524K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
67.12%
Holding
54
New
4
Increased
10
Reduced
30
Closed
2
Top Buys
| 1 |
Gambling.com
GAMB
|
$2.27M |
| 2 |
GAN
GAN Ltd
GAN
|
$770K |
| 3 |
Oil-Dri
ODC
|
$763K |
| 4 |
Tidewater
TDW
|
$255K |
| 5 |
Lakeland Industries
LAKE
|
$132K |
Top Sells
| 1 |
GoDaddy
GDDY
|
$1.3M |
| 2 |
Douglas Elliman
DOUG
|
$755K |
| 3 |
Cal-Maine
CALM
|
$301K |
| 4 |
Thor Industries
THO
|
$244K |
| 5 |
Exxon Mobil
XOM
|
$156K |
Sector Composition
| 1 | Energy | 17.52% |
| 2 | Technology | 15.49% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Industrials | 12.37% |
| 5 | Consumer Staples | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lakeland Industries
LAKE
$145M
| $792K | 0.54% |
39,000
+6,500
| +20% | +$132K |
|
|
GAN
27
DELISTED
GAN Ltd
GAN
| $770K | 0.52% |
+435,000
| New | +$770K |
|
28
iShares Russell 2000 Value ETF
IWN
$11.7B
| $724K | 0.49% |
4,796
+630
| +15% | +$95.1K |
|
|
29
Tidewater
TDW
$2.98B
| $681K | 0.46% |
16,000
+6,000
| +60% | +$255K |
|
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $680K | 0.46% |
8,677
-440
| -5% | -$34.5K |
|
|
31
Douglas Elliman
DOUG
$241M
| $647K | 0.44% |
380,608
-444,157
| -54% | -$755K |
|
32
Mama's Creations
MAMA
$300M
| $612K | 0.42% |
94,000
-1,000
| -1% | -$6.51K |
|
33
Apple
AAPL
$3.41T
| $563K | 0.38% |
2,535
| – | – |
|
34
U-Haul Holding Co
UHAL
$10.8B
| $531K | 0.36% |
8,129
-385
| -5% | -$25.2K |
|
35
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $509K | 0.35% |
6,134
-120
| -2% | -$9.96K |
|
36
Capital One
COF
$145B
| $498K | 0.34% |
2,777
-450
| -14% | -$80.7K |
|
37
Boston Beer
SAM
$2.41B
| $447K | 0.3% |
1,870
+1
| +0.1% | +$239 |
|
38
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $401K | 0.27% |
15,079
-1,295
| -8% | -$34.4K |
|
39
NVR
NVR
$22.4B
| $391K | 0.27% |
54
| – | – |
|
40
Intuit
INTU
$186B
| $377K | 0.26% |
614
| – | – |
|
41
NVIDIA
NVDA
$4.16T
| $360K | 0.24% |
3,325
| – | – |
|
42
Vanguard Total Stock Market ETF
VTI
$522B
| $335K | 0.23% |
1,220
| – | – |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $326K | 0.22% |
13,016
-1,696
| -12% | -$42.5K |
|
44
Schwab US Large- Cap ETF
SCHX
$58.5B
| $308K | 0.21% |
13,937
-1,290
| -8% | -$28.5K |
|
45
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $291K | 0.2% |
12,560
-6,070
| -33% | -$141K |
|
46
Palantir
PLTR
$373B
| $270K | 0.18% |
3,200
| – | – |
|
47
Chewy
CHWY
$16.3B
| $254K | 0.17% |
7,825
-500
| -6% | -$16.3K |
|
48
Chevron
CVX
$326B
| $247K | 0.17% |
1,478
| – | – |
|
49
Ulta Beauty
ULTA
$22.1B
| $238K | 0.16% |
650
+105
| +19% | +$38.5K |
|
50
Enterprise Products Partners
EPD
$69.6B
| $215K | 0.15% |
6,305
-1,100
| -15% | -$37.6K |
|