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
$123M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$1.38M
3
+$1.09M
4
SYNC
Synacor, Inc.
SYNC
+$537K
5
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$203K

Top Sells

1
+$2.39M
2
+$1.19M
3
+$746K
4
CRUS icon
Cirrus Logic
CRUS
+$495K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$208K

Sector Composition

1 Technology 14.07%
2 Industrials 11.93%
3 Financials 11.67%
4 Healthcare 10.25%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.05%
115,976
+4,500
27
$1.27M 1.03%
19,100
-500
28
$1.25M 1.02%
95,790
29
$1.22M 0.99%
49,350
30
$1.2M 0.98%
148,225
-2,400
31
$1.18M 0.96%
93,720
-3,520
32
$1.09M 0.89%
21,710
-400
33
$1.09M 0.89%
+144,500
34
$1.08M 0.88%
26,149
-550
35
$1.02M 0.83%
120,576
-2,575
36
$1.01M 0.82%
30,490
-300
37
$954K 0.78%
14,165
-800
38
$942K 0.77%
30,475
39
$914K 0.74%
20,750
-500
40
$882K 0.72%
80,250
-2,400
41
$817K 0.67%
20,590
-695
42
$739K 0.6%
1,566
43
$670K 0.55%
9,915
-425
44
$630K 0.51%
15,625
45
$610K 0.5%
3,633
-380
46
$583K 0.47%
48,330
-1,500
47
$574K 0.47%
3,625
-200
48
$570K 0.46%
36,500
-1,150
49
$552K 0.45%
33,889
50
$546K 0.44%
58,975
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