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
$120M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.01M
3
+$1.77M
4
NAME
Rightside Group, Ltd.
NAME
+$1.06M
5
CRR
Carbo Ceramics Inc.
CRR
+$334K

Top Sells

1
+$3.55M
2
+$2.86M
3
+$1.82M
4
LEAF
Leaf Group Ltd.
LEAF
+$1.46M
5
RF icon
Regions Financial
RF
+$604K

Sector Composition

1 Technology 22.23%
2 Financials 14.28%
3 Industrials 10.29%
4 Consumer Discretionary 7.37%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.07%
24,724
27
$1.26M 1.05%
49,350
28
$1.06M 0.89%
29,425
29
$1.06M 0.88%
65,250
30
$1.06M 0.88%
+108,350
31
$1.02M 0.85%
175,963
-1,131
32
$1.02M 0.85%
41,550
33
$1.01M 0.85%
90,320
34
$959K 0.8%
108,350
-164,692
35
$959K 0.8%
502,200
-8,300
36
$943K 0.79%
12,610
37
$820K 0.68%
20,200
38
$754K 0.63%
120,576
39
$749K 0.62%
110,976
-2,900
40
$658K 0.55%
200,025
41
$652K 0.54%
3,308
42
$644K 0.54%
21,075
43
$619K 0.52%
13,940
44
$608K 0.51%
15,890
45
$592K 0.49%
3,225
46
$538K 0.45%
17,795
47
$489K 0.41%
1,566
48
$484K 0.4%
18,140
-1,460
49
$408K 0.34%
20,475
-3,200
50
$402K 0.34%
36,500
1
2
3