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
$111M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$303K
3
+$227K
4
DLB icon
Dolby
DLB
+$198K
5
PINC icon
Premier
PINC
+$195K

Top Sells

1
+$4.75M
2
+$3.28M
3
+$949K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$739K
5
KO icon
Coca-Cola
KO
+$660K

Sector Composition

1 Consumer Staples 15.05%
2 Technology 12.08%
3 Industrials 11.54%
4 Financials 7.96%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$527K 0.47%
20,584
-150
27
$419K 0.38%
14,228
-600
28
$307K 0.28%
6,928
29
$277K 0.25%
2,005
30
$274K 0.25%
19,975
-7,800
31
$270K 0.24%
310,750
-58,975
32
$265K 0.24%
1,990
33
$261K 0.23%
20,100
34
$259K 0.23%
1,250
35
$251K 0.23%
4,444
36
$244K 0.22%
1,075
-100
37
$240K 0.22%
3,096
-700
38
$185K 0.17%
12,704
39
$155K 0.14%
10,725
40
$53K 0.05%
8,145
-1,131
41
– –
-3,775
42
– –
-12,800
1
2