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
$104M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.39M
3
+$205K
4
RILYG
B. Riley Financial, Inc. 7.25% Senior Notes due 2027
RILYG
+$205K
5
GDOT icon
Green Dot
GDOT
+$191K

Top Sells

1
+$3.51M
2
+$1.09M
3
+$692K
4
WMT icon
Walmart
WMT
+$461K
5
GRMN icon
Garmin
GRMN
+$443K

Sector Composition

1 Consumer Staples 15.54%
2 Industrials 14.89%
3 Financials 9.91%
4 Technology 8.01%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$268K 0.26%
1,025
27
$261K 0.25%
6,900
28
$260K 0.25%
1,250
29
$209K 0.2%
32,665
-1,595
30
$205K 0.2%
+4,144
31
$205K 0.2%
+8,200
32
$151K 0.15%
23,270
-40,575
33
$107K 0.1%
17,625
-2,050
34
– –
-15,475
35
– –
-3,016
36
– –
-9,250
37
– –
-2,660
38
– –
-10,541
1
2