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
$101M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.44M
3
+$423K
4
CRR
Carbo Ceramics Inc.
CRR
+$401K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$377K

Top Sells

1
+$1.34M
2
+$595K
3
+$333K
4
MSFT icon
Microsoft
MSFT
+$289K
5
ETR icon
Entergy
ETR
+$277K

Sector Composition

1 Technology 20.03%
2 Financials 15.25%
3 Industrials 11.82%
4 Consumer Discretionary 5%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.31%
48,300
27
$1.21M 1.2%
27,450
-1,975
28
$1.2M 1.19%
93,925
-2,800
29
$1.05M 1.04%
103,150
-8,790
30
$965K 0.95%
20,025
+1,075
31
$936K 0.93%
412,500
-55,000
32
$928K 0.92%
89,600
+2,200
33
$801K 0.79%
11,545
-565
34
$747K 0.74%
155,715
-12,026
35
$712K 0.7%
58,650
36
$700K 0.69%
100,100
-8,325
37
$686K 0.68%
15,890
38
$633K 0.63%
43,142
-3,225
39
$609K 0.6%
175,600
-20,050
40
$604K 0.6%
17,365
-430
41
$584K 0.58%
35,400
-2,250
42
$560K 0.55%
11,960
-855
43
$552K 0.55%
96,520
-7,520
44
$503K 0.5%
2,675
-225
45
$493K 0.49%
115,213
-4,291
46
$450K 0.45%
1,360
47
$423K 0.42%
+14,840
48
$377K 0.37%
+1,828
49
$348K 0.34%
52,088
-3,787
50
$318K 0.31%
5,116
+1,000
1
2
3