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
$102M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$236K
3
+$75.7K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$65.5K
5
FAST icon
Fastenal
FAST
+$56.4K

Top Sells

1
+$312K
2
+$233K
3
+$152K
4
GDOT icon
Green Dot
GDOT
+$94K
5
SILC icon
Silicom
SILC
+$76.6K

Sector Composition

1 Technology 19.5%
2 Industrials 14.1%
3 Financials 11.54%
4 Consumer Staples 7.69%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 1.11%
85,469
27
$1.08M 1.06%
24,290
+616
28
$1.01M 0.99%
19,535
+275
29
$983K 0.97%
21,550
30
$920K 0.91%
84,122
+50
31
$818K 0.81%
102,900
+9,525
32
$756K 0.74%
147,390
-1,644
33
$738K 0.73%
47,525
-2,150
34
$707K 0.7%
10,325
-610
35
$603K 0.59%
379,500
36
$584K 0.57%
30,000
-150
37
$533K 0.52%
2,464
38
$436K 0.43%
40,867
39
$431K 0.42%
2,675
40
$276K 0.27%
15,025
-750
41
$272K 0.27%
16,915
42
$270K 0.27%
+8,525
43
$264K 0.26%
2,975
44
$257K 0.25%
8,460
-340
45
$252K 0.25%
2,130
46
$243K 0.24%
5,596
47
$241K 0.24%
1,875
48
$236K 0.23%
+8,800
49
$207K 0.2%
1,405
50
$166K 0.16%
30,250
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