DIS

Diversified Investment Strategies Portfolio holdings

AUM $153M
1-Year Est. Return 10.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$712K
3
+$251K
4
COP icon
ConocoPhillips
COP
+$203K
5
DKS icon
Dick's Sporting Goods
DKS
+$125K

Top Sells

1
+$1.39M
2
+$730K
3
+$698K
4
LQDT icon
Liquidity Services
LQDT
+$371K
5
RIG icon
Transocean
RIG
+$332K

Sector Composition

1 Consumer Staples 15.42%
2 Industrials 13.76%
3 Technology 11.08%
4 Financials 8.04%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$270K 0.26%
1,930
27
$268K 0.25%
1,025
28
$256K 0.24%
+6,900
29
$240K 0.23%
1,250
30
$240K 0.23%
9,250
-28,600
31
$201K 0.19%
+3,016
32
$156K 0.15%
15,475
-82,938
33
$152K 0.14%
19,675
-49,600
34
$37K 0.04%
10,541
-35,406
35
$34K 0.03%
2,660
-7,735
36
– –
-11,100
37
– –
-171,550
1
2