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
$124M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$738K
3
+$349K
4
EQU
EQUAL ENERGY LTD COM
EQU
+$344K
5
GDOT icon
Green Dot
GDOT
+$334K

Top Sells

1
+$4.61M
2
+$278K
3
+$201K
4
MMM icon
3M
MMM
+$117K
5
VSEC icon
VSE Corp
VSEC
+$108K

Sector Composition

1 Technology 16.73%
2 Financials 12.01%
3 Industrials 11.05%
4 Energy 4.66%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1%
148,225
27
$1.18M 0.96%
479,500
+141,500
28
$1.16M 0.94%
144,600
29
$1.11M 0.9%
90,320
30
$1.09M 0.88%
41,550
-4,100
31
$1.01M 0.82%
201,925
+12,500
32
$1.01M 0.82%
120,576
33
$1M 0.81%
29,875
-600
34
$994K 0.8%
12,610
35
$952K 0.77%
113,876
-2,100
36
$867K 0.7%
65,250
37
$811K 0.66%
20,475
38
$705K 0.57%
658,675
+235,650
39
$679K 0.55%
13,940
-735
40
$650K 0.53%
15,890
41
$632K 0.51%
56,875
-2,100
42
$623K 0.5%
14,000
43
$619K 0.5%
3,308
44
$615K 0.5%
21,075
45
$589K 0.48%
17,795
46
$528K 0.43%
3,225
-400
47
$513K 0.41%
74,550
-6,450
48
$505K 0.41%
36,500
49
$497K 0.4%
1,566
50
$489K 0.4%
19,600
1
2
3