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
$97.2M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$722K
3
+$584K
4
CAT icon
Caterpillar
CAT
+$216K
5
NLY icon
Annaly Capital Management
NLY
+$133K

Top Sells

1
+$1.61M
2
+$493K
3
+$447K
4
BB icon
BlackBerry
BB
+$390K
5
GDOT icon
Green Dot
GDOT
+$360K

Sector Composition

1 Technology 17.57%
2 Financials 16.52%
3 Industrials 11.76%
4 Consumer Discretionary 5.97%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1.13%
442,075
-33,475
27
$1M 1.03%
37,500
-1,800
28
$915K 0.94%
86,780
-2,820
29
$912K 0.94%
70,825
-11,300
30
$899K 0.92%
19,500
-525
31
$779K 0.8%
152,221
-3,494
32
$759K 0.78%
471,450
+58,950
33
$741K 0.76%
32,150
-3,250
34
$722K 0.74%
+87,250
35
$701K 0.72%
11,195
-350
36
$690K 0.71%
42,792
-350
37
$665K 0.68%
98,180
-4,970
38
$626K 0.64%
15,540
-350
39
$585K 0.6%
16,910
-455
40
$584K 0.6%
+130,000
41
$574K 0.59%
47,850
-10,800
42
$559K 0.57%
2,675
43
$557K 0.57%
87,620
-8,900
44
$529K 0.54%
11,960
45
$465K 0.48%
95,975
-4,125
46
$449K 0.46%
1,240
-120
47
$422K 0.43%
14,840
48
$376K 0.39%
1,828
49
$329K 0.34%
19,025
50
$314K 0.32%
5,116
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