DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
+4.74%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$148M
AUM Growth
+$148M
(+0.44%)
Cap. Flow
-$939K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
55
New
3
Increased
9
Reduced
24
Closed
5
Top Buys
| 1 |
Fastenal
FAST
|
$3.27M |
| 2 |
Gambling.com
GAMB
|
$1.13M |
| 3 |
PubMatic
PUBM
|
$995K |
| 4 |
Generac Holdings
GNRC
|
$539K |
| 5 |
Ulta Beauty
ULTA
|
$358K |
Top Sells
| 1 |
Cal-Maine
CALM
|
$4.91M |
| 2 |
GAN
GAN Ltd
GAN
|
$770K |
| 3 |
Tidewater
TDW
|
$681K |
| 4 |
Palantir
PLTR
|
$270K |
| 5 |
Enterprise Products Partners
EPD
|
$215K |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Energy | 15.33% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Industrials | 12.38% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PubMatic
PUBM
$390M
| $995K | 0.67% |
+80,000
| New | +$995K |
|
27
Mama's Creations
MAMA
$343M
| $780K | 0.53% |
94,000
| – | – |
|
28
Douglas Elliman
DOUG
$230M
| $779K | 0.53% |
335,608
-45,000
| -12% | -$104K |
|
29
iShares Russell 2000 Value ETF
IWN
$11.7B
| $757K | 0.51% |
4,796
| – | – |
|
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $674K | 0.46% |
8,452
-225
| -3% | -$17.9K |
|
|
31
Ulta Beauty
ULTA
$23.9B
| $662K | 0.45% |
1,415
+765
| +118% | +$358K |
|
32
Capital One
COF
$143B
| $591K | 0.4% |
2,777
| – | – |
|
33
Lakeland Industries
LAKE
$144M
| $544K | 0.37% |
40,000
+1,000
| +3% | +$13.6K |
|
|
34
Generac Holdings
GNRC
$10.5B
| $539K | 0.36% |
+3,761
| New | +$539K |
|
35
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $536K | 0.36% |
6,039
-95
| -2% | -$8.43K |
|
36
NVIDIA
NVDA
$4.16T
| $525K | 0.36% |
3,325
| – | – |
|
37
U-Haul Holding Co
UHAL
$10.7B
| $488K | 0.33% |
8,054
-75
| -0.9% | -$4.54K |
|
38
Apple
AAPL
$3.41T
| $484K | 0.33% |
2,360
-175
| -7% | -$35.9K |
|
39
Intuit
INTU
$185B
| $484K | 0.33% |
614
| – | – |
|
40
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $409K | 0.28% |
14,794
-285
| -2% | -$7.89K |
|
41
NVR
NVR
$22.6B
| $399K | 0.27% |
54
| – | – |
|
42
Vanguard Total Stock Market ETF
VTI
$522B
| $371K | 0.25% |
1,220
| – | – |
|
43
Boston Beer
SAM
$2.35B
| $357K | 0.24% |
1,870
| – | – |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $338K | 0.23% |
11,576
-1,440
| -11% | -$42.1K |
|
45
Chewy
CHWY
$16.3B
| $334K | 0.23% |
7,825
| – | – |
|
46
Schwab US Large- Cap ETF
SCHX
$58.5B
| $319K | 0.22% |
13,067
-870
| -6% | -$21.3K |
|
47
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $279K | 0.19% |
12,020
-540
| -4% | -$12.6K |
|
48
Thor Industries
THO
$5.71B
| $226K | 0.15% |
+2,550
| New | +$226K |
|
49
Chevron
CVX
$326B
| $214K | 0.14% |
1,493
+15
| +1% | +$2.15K |
|
|
GAN
50
DELISTED
GAN Ltd
GAN
| – | – |
-435,000
| Closed | -$770K |
|