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
$102M
AUM Growth
-$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.14M
3
+$221K
4
SPA
Sparton
SPA
+$213K
5
INTU icon
Intuit
INTU
+$204K

Top Sells

1
+$4.13M
2
+$1.91M
3
+$1.34M
4
EXTR icon
Extreme Networks
EXTR
+$1.24M
5
SYY icon
Sysco
SYY
+$210K

Sector Composition

1 Technology 17.52%
2 Industrials 11.81%
3 Consumer Staples 10.83%
4 Financials 10.03%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$383K 0.37%
38,692
+2,500
27
$340K 0.33%
20,100
-900
28
$328K 0.32%
25,750
29
$292K 0.29%
7,528
30
$283K 0.28%
28,675
31
$272K 0.27%
4,596
-1,000
32
$243K 0.24%
1,990
33
$239K 0.23%
9,600
34
$238K 0.23%
371,975
35
$223K 0.22%
1,250
36
$218K 0.21%
9,200
-575
37
$213K 0.21%
+12,225
38
$212K 0.21%
1,655
-15
39
$204K 0.2%
+1,175
40
$184K 0.18%
12,704
-936
41
$145K 0.14%
12,800
-16,400
42
$64K 0.06%
9,412
-339
43
– –
-3,450
44
– –
-22,074
1
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