DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
1-Year Return
17.74%
This Quarter Return
-0.13%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$143M
AUM Growth
-$5.54M
(-3.7%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
69.64%
Holding
51
New
2
Increased
16
Reduced
19
Closed
2
Top Buys
| 1 |
Lakeland Industries
LAKE
|
$574K |
| 2 |
American Outdoor Brands
AOUT
|
$324K |
| 3 |
Johnson Outdoors
JOUT
|
$113K |
| 4 |
Invesco QQQ Trust
QQQ
|
$79.1K |
| 5 |
Douglas Elliman
DOUG
|
$69.6K |
Top Sells
| 1 |
Coinbase
COIN
|
$3.67M |
| 2 |
Exxon Mobil
XOM
|
$226K |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
$167K |
| 4 |
Microsoft
MSFT
|
$152K |
| 5 |
Dick's Sporting Goods
DKS
|
$147K |
Sector Composition
| 1 | Energy | 17.86% |
| 2 | Technology | 15.98% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Industrials | 12.19% |
| 5 | Real Estate | 11.46% |