DIS

Diversified Investment Strategies Portfolio holdings

AUM $148M
1-Year Est. Return 17.74%
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$770K
3
+$255K
4
LAKE icon
Lakeland Industries
LAKE
+$132K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$95.1K

Top Sells

1
+$1.3M
2
+$755K
3
+$301K
4
THO icon
Thor Industries
THO
+$244K
5
XOM icon
Exxon Mobil
XOM
+$156K

Sector Composition

1 Energy 17.52%
2 Technology 15.49%
3 Consumer Discretionary 13.87%
4 Industrials 12.37%
5 Consumer Staples 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEE icon
51
Twin Vee PowerCats
VEEE
$5.19M
$4K ﹤0.01%
+1,200
SSTI icon
52
SoundThinking
SSTI
$140M
– –
-10,000
THO icon
53
Thor Industries
THO
$5.69B
– –
-2,550
1 2
3