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
$87.8M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.73M
3
+$1.42M
4
RAVN
Raven Industries Inc
RAVN
+$1.28M
5
HPE icon
Hewlett Packard
HPE
+$792K

Top Sells

1
+$2.48M
2
+$1.38M
3
+$1.02M
4
HPQ icon
HP
HPQ
+$809K
5
SGL
STRATEGIC GLOBAL INCOME FUND
SGL
+$763K

Sector Composition

1 Technology 20.19%
2 Industrials 14.9%
3 Financials 12.57%
4 Consumer Staples 7.87%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$899K 1.02%
75,250
-4,700
27
$869K 0.99%
19,260
28
$792K 0.9%
+89,684
29
$777K 0.89%
119,525
-5,250
30
$617K 0.7%
52,125
-68,379
31
$604K 0.69%
147,250
-20,450
32
$595K 0.68%
23,100
+6,210
33
$551K 0.63%
11,015
34
$502K 0.57%
2,464
+851
35
$487K 0.55%
39,317
-2,650
36
$482K 0.55%
2,675
37
$444K 0.51%
146,670
-1,131
38
$428K 0.49%
30,400
-1,200
39
$427K 0.49%
55,625
-10,000
40
$326K 0.37%
19,025
41
$292K 0.33%
15,775
42
$278K 0.32%
379,500
-14,250
43
$270K 0.31%
34,350
-7,500
44
$255K 0.29%
8,800
45
$248K 0.28%
1,875
-625
46
$248K 0.28%
45,070
-37,530
47
$247K 0.28%
18,075
48
$239K 0.27%
5,116
49
$202K 0.23%
+2,975
50
$194K 0.22%
+1,885
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