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 | |
|---|---|---|---|---|---|---|---|
| $792K | 0.54% | 39,000 +6,500 | +20% | +$132K | |||
| $770K | 0.52% | +435,000 | New | +$770K | |||
| $724K | 0.49% | 4,796 +630 | +15% | +$95.1K | |||
| $681K | 0.46% | 16,000 +6,000 | +60% | +$255K | |||
| $680K | 0.46% | 8,677 -440 | -5% | -$34.5K | |||
| $647K | 0.44% | 380,608 -444,157 | -54% | -$755K | |||
| $612K | 0.42% | 94,000 -1,000 | -1% | -$6.51K | |||
| $563K | 0.38% | 2,535 | – | – | |||
| $531K | 0.36% | 8,129 -385 | -5% | -$25.2K | |||
| $509K | 0.35% | 6,134 -120 | -2% | -$9.96K | |||
| $498K | 0.34% | 2,777 -450 | -14% | -$80.7K | |||
| $447K | 0.3% | 1,870 +1 | +0.1% | +$239 | |||
| $401K | 0.27% | 15,079 -1,295 | -8% | -$34.4K | |||
| $391K | 0.27% | 54 | – | – | |||
| $377K | 0.26% | 614 | – | – | |||
| $360K | 0.24% | 3,325 | – | – | |||
| $335K | 0.23% | 1,220 | – | – | |||
| $326K | 0.22% | 13,016 -1,696 | -12% | -$42.5K | |||
| $308K | 0.21% | 13,937 -1,290 | -8% | -$28.5K | |||
| $291K | 0.2% | 12,560 -6,070 | -33% | -$141K | |||
| $270K | 0.18% | 3,200 | – | – | |||
| $254K | 0.17% | 7,825 -500 | -6% | -$16.3K | |||
| $247K | 0.17% | 1,478 | – | – | |||
| $238K | 0.16% | 650 +105 | +19% | +$38.5K | |||
| $215K | 0.15% | 6,305 -1,100 | -15% | -$37.6K |
