DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
+6.83%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$101M
AUM Growth
+$101M
(+5.7%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
52
New
6
Increased
10
Reduced
17
Closed
8
Top Buys
| 1 |
Extreme Networks
EXTR
|
$2.69M |
| 2 |
Cal-Maine
CALM
|
$2.11M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$1.81M |
| 4 |
NAME
Rightside Group, Ltd.
NAME
|
$328K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$317K |
Top Sells
| 1 |
ERC
Allspring Multi-Sector Income Fund
ERC
|
$1.13M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$1.12M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$887K |
| 4 |
Arcos Dorados Holdings
ARCO
|
$708K |
| 5 |
Goldman Sachs
GS
|
$641K |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Industrials | 14.57% |
| 3 | Consumer Staples | 10.7% |
| 4 | Financials | 9.28% |
| 5 | Consumer Discretionary | 4.48% |