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
-$519K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.62M
3
+$1.28M
4
CALM icon
Cal-Maine
CALM
+$1.24M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.22M

Top Sells

1
+$3.49M
2
+$3.4M
3
+$3.21M
4
SYY icon
Sysco
SYY
+$2.42M
5
SYNC
Synacor, Inc.
SYNC
+$1.89M

Sector Composition

1 Technology 18.26%
2 Financials 12.48%
3 Industrials 11.02%
4 Consumer Staples 9.99%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$456K 0.44%
18,100
+1,950
27
$392K 0.38%
36,442
-1,850
28
$387K 0.37%
21,000
29
$385K 0.37%
374,225
30
$376K 0.36%
14,828
31
$298K 0.29%
2,400
32
$280K 0.27%
5,596
33
$270K 0.26%
7,528
34
$267K 0.26%
8,700
-275
35
$259K 0.25%
25,750
36
$245K 0.24%
8,850
-2,100
37
$242K 0.23%
9,775
-137,200
38
$217K 0.21%
1,670
39
$210K 0.2%
13,640
40
$208K 0.2%
+3,650
41
$204K 0.2%
+1,250
42
$165K 0.16%
14,600
43
$72K 0.07%
9,751
-243
44
– –
-86,025
45
– –
-11,350
46
– –
-48,150
47
– –
-518,300
48
– –
-302,310
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