DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
-2.96%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$147M
AUM Growth
+$147M
(-4%)
Cap. Flow
+$524K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
67.12%
Holding
54
New
4
Increased
10
Reduced
30
Closed
2
Top Buys
| 1 |
Gambling.com
GAMB
|
$2.27M |
| 2 |
GAN
GAN Ltd
GAN
|
$770K |
| 3 |
Oil-Dri
ODC
|
$763K |
| 4 |
Tidewater
TDW
|
$255K |
| 5 |
Lakeland Industries
LAKE
|
$132K |
Top Sells
| 1 |
GoDaddy
GDDY
|
$1.3M |
| 2 |
Douglas Elliman
DOUG
|
$755K |
| 3 |
Cal-Maine
CALM
|
$301K |
| 4 |
Thor Industries
THO
|
$244K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Twin Vee PowerCats
VEEE
$5.06M
| $4K | ﹤0.01% |
+12,000
| New | +$4K |
|
52
SoundThinking
SSTI
$163M
| – | – |
-10,000
| Closed | -$118K |
|
|
53
Thor Industries
THO
$5.79B
| – | – |
-2,550
| Closed | -$244K |
|