DIS

Diversified Investment Strategies Portfolio holdings

AUM $148M
1-Year Est. Return 17.74%
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$770K
3
+$255K
4
LAKE icon
Lakeland Industries
LAKE
+$132K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$95.1K

Top Sells

1
+$1.3M
2
+$755K
3
+$301K
4
THO icon
Thor Industries
THO
+$244K
5
XOM icon
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 Change
in Stake 		Capital Flow
LAKE icon
26
Lakeland Industries
LAKE
$153M
$792K 0.54%
39,000
+6,500
GAN
27
DELISTED
GAN Ltd
GAN
$770K 0.52%
+435,000
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$12B
$724K 0.49%
4,796
+630
TDW icon
29
Tidewater
TDW
$2.38B
$681K 0.46%
16,000
+6,000
SLYV icon
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$680K 0.46%
8,677
-440
DOUG icon
31
Douglas Elliman
DOUG
$224M
$647K 0.44%
380,608
-444,157
MAMA icon
32
Mama's Creations
MAMA
$430M
$612K 0.42%
94,000
-1,000
AAPL icon
33
Apple
AAPL
$3.84T
$563K 0.38%
2,535
UHAL icon
34
U-Haul Holding Co
UHAL
$10.4B
$531K 0.36%
8,129
-385
SLYG icon
35
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.58B
$509K 0.35%
6,134
-120
COF icon
36
Capital One
COF
$141B
$498K 0.34%
2,777
-450
SAM icon
37
Boston Beer
SAM
$2.38B
$447K 0.3%
1,870
+1
SCHV icon
38
Schwab US Large-Cap Value ETF
SCHV
$14B
$401K 0.27%
15,079
-1,295
NVR icon
39
NVR
NVR
$21.3B
$391K 0.27%
54
INTU icon
40
Intuit
INTU
$187B
$377K 0.26%
614
NVDA icon
41
NVIDIA
NVDA
$4.39T
$360K 0.24%
3,325
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$546B
$335K 0.23%
1,220
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$52B
$326K 0.22%
13,016
-1,696
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$61B
$308K 0.21%
13,937
-1,290
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$291K 0.2%
12,560
-6,070
PLTR icon
46
Palantir
PLTR
$416B
$270K 0.18%
3,200
CHWY icon
47
Chewy
CHWY
$15B
$254K 0.17%
7,825
-500
CVX icon
48
Chevron
CVX
$313B
$247K 0.17%
1,478
ULTA icon
49
Ulta Beauty
ULTA
$23.3B
$238K 0.16%
650
+105
EPD icon
50
Enterprise Products Partners
EPD
$67.2B
$215K 0.15%
6,305
-1,100
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