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
$108M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$517K
3
+$209K
4
AAPL icon
Apple
AAPL
+$206K
5
JNJ icon
Johnson & Johnson
JNJ
+$42.4K

Top Sells

1
+$1.57M
2
+$1.33M
3
+$328K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$239K
5
ABB
ABB Ltd
ABB
+$218K

Sector Composition

1 Technology 14.64%
2 Industrials 10.84%
3 Financials 10.7%
4 Consumer Staples 10.18%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$418K 0.39%
14,828
27
$391K 0.36%
27,775
-900
28
$288K 0.27%
20,100
29
$282K 0.26%
6,928
-600
30
$265K 0.24%
369,725
-2,250
31
$264K 0.24%
3,796
-800
32
$263K 0.24%
1,990
33
$244K 0.23%
1,250
34
$243K 0.22%
2,005
+350
35
$240K 0.22%
1,175
36
$209K 0.19%
+3,775
37
$206K 0.19%
+4,444
38
$204K 0.19%
10,725
-1,500
39
$185K 0.17%
12,704
40
$143K 0.13%
12,800
41
$74K 0.07%
9,276
-136
42
– –
-10,733
43
– –
-9,600
44
– –
-25,750
45
– –
-9,200
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