DIS
Diversified Investment Strategies Portfolio holdings
AUM $147M
This Quarter Return
-2.96%
1 Year Return
+12.27%
3 Year Return
+53.03%
5 Year Return
+292.29%
10 Year Return
+417.58%
AUM
$147M
AUM Growth
-$6.08M (-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 | $2.27M | |
| 2 | $770K | |
| 3 | $763K | |
| 4 | $255K | |
| 5 | $132K |
Top Sells
| 1 | $1.3M | |
| 2 | $755K | |
| 3 | $301K | |
| 4 | $244K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $24.6M | 16.74% | 207,201 -1,308 | -0.6% | -$156K | |||
| $15M | 10.16% | 83,050 -7,220 | -8% | -$1.3M | |||
| $13.2M | 8.93% | 280,167 -1,790 | -0.6% | -$84K | |||
| $11.3M | 7.69% | 124,505 -3,315 | -3% | -$301K | |||
| $8.61M | 5.85% | 42,730 -720 | -2% | -$145K | |||
| $6.16M | 4.18% | 79,370 -525 | -0.7% | -$40.7K | |||
| $5.76M | 3.91% | 65,640 -1,180 | -2% | -$104K | |||
| $4.76M | 3.24% | 80,516 -130 | -0.2% | -$7.69K | |||
| $4.74M | 3.22% | 58,995 -400 | -0.7% | -$32.1K | |||
| $4.7M | 3.19% | 94,627 +725 | +0.8% | +$36K | |||
| $4.56M | 3.1% | 107,670 -1,425 | -1% | -$60.4K | |||
| $4.49M | 3.05% | 417,995 -3,500 | -0.8% | -$37.6K | |||
| $4.25M | 2.88% | 43,016 -375 | -0.9% | -$37K | |||
| $3.66M | 2.49% | 56,070 -150 | -0.3% | -$9.79K | |||
| $3.56M | 2.42% | 9,492 -175 | -2% | -$65.7K | |||
| $2.71M | 1.84% | 12,482 -50 | -0.4% | -$10.9K | |||
| $2.27M | 1.54% | +180,000 | New | +$2.27M | |||
| $2.02M | 1.37% | 16,795 | – | – | |||
| $1.81M | 1.23% | 23,112 -125 | -0.5% | -$9.79K | |||
| $1.58M | 1.07% | 34,315 +16,620 | +94% | +$763K | |||
| $1.46M | 0.99% | 74,048 -1,830 | -2% | -$36.2K | |||
| $1.42M | 0.97% | 117,000 -500 | -0.4% | -$6.08K | |||
| $1.1M | 0.75% | 44,414 +1,220 | +3% | +$30.3K | |||
| $1.01M | 0.68% | 2,147 +100 | +5% | +$46.9K | |||
| $978K | 0.66% | 1,749 +65 | +4% | +$36.4K |
