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
$101M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.11M
3
+$1.81M
4
NAME
Rightside Group, Ltd.
NAME
+$328K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$317K

Top Sells

1
+$1.13M
2
+$1.12M
3
+$887K
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$708K
5
GS icon
Goldman Sachs
GS
+$641K

Sector Composition

1 Technology 18.91%
2 Industrials 14.57%
3 Consumer Staples 10.7%
4 Financials 9.28%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.08%
83,897
+625
27
$523K 0.52%
2,219
-245
28
$487K 0.48%
30,000
29
$482K 0.48%
38,692
-175
30
$374K 0.37%
374,225
31
$350K 0.35%
14,828
-172
32
$317K 0.31%
21,000
33
$317K 0.31%
+12,550
34
$288K 0.29%
+10,750
35
$284K 0.28%
2,400
36
$279K 0.28%
5,596
37
$245K 0.24%
25,750
-4,000
38
$232K 0.23%
7,060
-1,400
39
$214K 0.21%
+7,700
40
$214K 0.21%
14,669
-1,638
41
$208K 0.21%
+1,670
42
$163K 0.16%
14,600
43
$121K 0.12%
71,456
44
– –
-134,748
45
– –
-2,975
46
– –
-1,758
47
– –
-88,175
48
– –
-2,675
49
– –
-15,025
50
– –
-113,200
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