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
$95.5M
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.07M
3
+$1,000K
4
DLB icon
Dolby
DLB
+$294K
5
CVX icon
Chevron
CVX
+$207K

Top Sells

1
+$2.74M
2
+$2.64M
3
+$1.67M
4
BAC icon
Bank of America
BAC
+$1.65M
5
VSEC icon
VSE Corp
VSEC
+$1.26M

Sector Composition

1 Technology 16.1%
2 Industrials 13.66%
3 Consumer Staples 9.37%
4 Financials 8.21%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$871K 0.91%
83,272
-850
27
$708K 0.74%
134,748
-12,642
28
$641K 0.67%
2,675
29
$611K 0.64%
30,000
30
$573K 0.6%
38,867
-2,000
31
$551K 0.58%
2,464
32
$531K 0.56%
374,225
-5,275
33
$332K 0.35%
15,000
-74,679
34
$296K 0.31%
21,000
-187,425
35
$285K 0.3%
2,400
-23,045
36
$285K 0.3%
15,025
37
$281K 0.29%
5,596
38
$276K 0.29%
2,975
39
$258K 0.27%
8,460
40
$236K 0.25%
16,307
-608
41
$227K 0.24%
29,750
-500
42
$207K 0.22%
+1,758
43
$163K 0.17%
14,600
44
$126K 0.13%
71,456
45
$3K ﹤0.01%
14,350
-3,425
46
– –
-1,875
47
– –
-85,469
48
– –
-47,525
49
– –
-2,130
50
– –
-1,405
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