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
$104M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$276K
3
+$231K
4
CRR
Carbo Ceramics Inc.
CRR
+$202K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$91.3K

Top Sells

1
+$121K
2
+$89.4K
3
+$50K
4
FAST icon
Fastenal
FAST
+$43.5K
5
GRMN icon
Garmin
GRMN
+$40.6K

Sector Composition

1 Technology 19.77%
2 Industrials 12.98%
3 Consumer Staples 10.84%
4 Financials 10.15%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$777K 0.75%
113,430
+29,533
27
$576K 0.55%
2,383
+164
28
$409K 0.39%
29,600
-400
29
$407K 0.39%
16,150
+3,600
30
$365K 0.35%
21,000
31
$360K 0.35%
14,828
32
$315K 0.3%
38,292
-400
33
$306K 0.29%
11,350
+600
34
$301K 0.29%
10,950
+3,250
35
$296K 0.28%
374,225
36
$285K 0.27%
2,400
37
$276K 0.27%
+8,975
38
$258K 0.25%
7,528
+468
39
$246K 0.24%
5,596
40
$225K 0.22%
25,750
41
$221K 0.21%
1,670
42
$207K 0.2%
13,640
-1,029
43
$161K 0.15%
14,600
44
$89K 0.09%
+9,994
45
– –
-71,456
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