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
$99.4M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$370K
2
+$206K
3
+$174K
4
NAME
Rightside Group, Ltd.
NAME
+$157K
5
JNJ icon
Johnson & Johnson
JNJ
+$29.7K

Top Sells

1
+$518K
2
+$213K
3
+$73.8K
4
SYY icon
Sysco
SYY
+$36.8K
5
GDOT icon
Green Dot
GDOT
+$25.3K

Sector Composition

1 Technology 17.41%
2 Industrials 14.83%
3 Financials 11.33%
4 Consumer Staples 8.11%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1.11%
84,072
-625
27
$1.04M 1.04%
21,550
28
$954K 0.96%
121,700
29
$945K 0.95%
19,260
30
$908K 0.91%
49,675
-750
31
$852K 0.86%
93,375
+40,600
32
$698K 0.7%
379,500
33
$692K 0.7%
149,034
34
$623K 0.63%
85,469
-1,290
35
$586K 0.59%
10,935
-80
36
$516K 0.52%
2,464
37
$494K 0.5%
30,150
38
$486K 0.49%
40,867
39
$397K 0.4%
2,675
40
$312K 0.31%
32,550
-1,800
41
$280K 0.28%
15,775
42
$275K 0.28%
16,915
-1,160
43
$258K 0.26%
2,130
+245
44
$256K 0.26%
8,800
45
$244K 0.25%
5,596
+480
46
$239K 0.24%
1,875
47
$233K 0.23%
45,070
48
$226K 0.23%
2,975
49
$206K 0.21%
+1,405
50
$162K 0.16%
14,600
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2
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