DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
+7.14%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$153M
AUM Growth
+$1.66M
(+1.1%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
53
New
4
Increased
13
Reduced
21
Closed
3
Top Buys
| 1 |
Tidewater
TDW
|
$547K |
| 2 |
American Outdoor Brands
AOUT
|
$328K |
| 3 |
Palantir
PLTR
|
$242K |
| 4 |
Ulta Beauty
ULTA
|
$237K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$235K |
Top Sells
| 1 |
GoDaddy
GDDY
|
$1.87M |
| 2 |
Cal-Maine
CALM
|
$949K |
| 3 |
Dick's Sporting Goods
DKS
|
$806K |
| 4 |
Warner Bros
WBD
|
$577K |
| 5 |
Exxon Mobil
XOM
|
$505K |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Energy | 15.28% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Consumer Staples | 13.38% |
| 5 | Industrials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BranchOut Food
BOF
$25.7M
| – | – |
-10,000
| Closed | -$16K |
|
52
Capri Holdings
CPRI
$2.51B
| – | – |
-5,000
| Closed | -$212K |
|
|
TBCH
53
Turtle Beach Corporation Common Stock
TBCH
$294M
| – | – |
-20,000
| Closed | -$307K |
|