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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.41M
3
+$4.39M
4
CRR
Carbo Ceramics Inc.
CRR
+$3.39M
5
BB icon
BlackBerry
BB
+$2.85M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.93%
2 Financials 10.68%
3 Industrials 10.38%
4 Healthcare 10.18%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.01%
+19,600
27
$1.19M 1.01%
+32,900
28
$1.19M 1%
+186,265
29
$1.18M 1%
+111,476
30
$1.16M 0.98%
+56,250
31
$1.11M 0.94%
+97,240
32
$1.1M 0.93%
+26,699
33
$1.09M 0.92%
+22,110
34
$1.07M 0.91%
+30,790
35
$914K 0.77%
+14,965
36
$866K 0.73%
+30,475
37
$864K 0.73%
+123,151
38
$808K 0.68%
+21,250
39
$784K 0.66%
+21,285
40
$777K 0.66%
+37,876
41
$746K 0.63%
+75,900
42
$696K 0.59%
+82,650
43
$669K 0.57%
+10,340
44
$657K 0.56%
+1,566
45
$644K 0.54%
+4,013
46
$579K 0.49%
+3,825
47
$576K 0.49%
+49,830
48
$562K 0.48%
+58,975
49
$545K 0.46%
+15,625
50
$532K 0.45%
+25,275
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