DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
+6.11%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$95.4M
AUM Growth
+$7.56M
(+8.6%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
69
New
5
Increased
15
Reduced
17
Closed
11
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$3.26M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.4M |
| 3 |
PetMed Express
PETS
|
$1.22M |
| 4 |
ERC
Allspring Multi-Sector Income Fund
ERC
|
$1.08M |
| 5 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$518K |
Top Sells
Sector Composition
| 1 | Technology | 19% |
| 2 | Industrials | 15.12% |
| 3 | Financials | 12.15% |
| 4 | Consumer Staples | 8.06% |
| 5 | Consumer Discretionary | 5.3% |
