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
$97.5M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.01M
3
+$693K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$632K
5
DLB icon
Dolby
DLB
+$605K

Top Sells

1
+$1.29M
2
+$419K
3
+$274K
4
AAPL icon
Apple
AAPL
+$251K
5
COP icon
ConocoPhillips
COP
+$240K

Sector Composition

1 Consumer Staples 17.38%
2 Industrials 13.07%
3 Technology 11.63%
4 Financials 7.62%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$261K 0.27%
6,928
27
$249K 0.26%
1,930
-75
28
$215K 0.22%
1,250
29
$202K 0.21%
1,025
-50
30
$160K 0.16%
45,947
-29,833
31
$147K 0.15%
10,395
-10,189
32
$118K 0.12%
11,100
-9,000
33
$75K 0.08%
171,550
-139,200
34
– –
-4,444
35
– –
-14,228
36
– –
-3,096
37
– –
-19,975
38
– –
-8,145
39
– –
-10,725
40
– –
-12,704
1
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