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
$110M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$403K
3
+$240K
4
SYY icon
Sysco
SYY
+$210K
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$166K

Top Sells

1
+$3.94M
2
+$539K
3
+$443K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$267K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$245K

Sector Composition

1 Technology 18.55%
2 Financials 13.52%
3 Industrials 11.27%
4 Consumer Staples 10.86%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$438K 0.4%
14,828
27
$388K 0.35%
21,000
28
$387K 0.35%
36,192
-250
29
$372K 0.34%
28,675
30
$332K 0.3%
29,200
+14,600
31
$315K 0.29%
25,750
32
$307K 0.28%
5,596
33
$296K 0.27%
371,975
-2,250
34
$288K 0.26%
7,528
35
$262K 0.24%
9,775
36
$250K 0.23%
1,990
-410
37
$240K 0.22%
9,600
-8,500
38
$237K 0.21%
1,250
39
$233K 0.21%
1,670
40
$211K 0.19%
13,640
41
$210K 0.19%
+3,450
42
$85K 0.08%
9,751
43
– –
-8,700
44
– –
-8,850
45
– –
-3,650
1
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