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
$96.8M
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$227K
3
+$203K
4
DKS icon
Dick's Sporting Goods
DKS
+$44.9K
5
AAPL icon
Apple
AAPL
+$4.71K

Top Sells

1
+$220K
2
+$205K
3
+$107K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$91.7K
5
WMT icon
Walmart
WMT
+$85.8K

Sector Composition

1 Energy 18.73%
2 Consumer Staples 17.96%
3 Industrials 13.64%
4 Technology 8.71%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$290K 0.3%
1,250
27
$273K 0.28%
1,025
28
$269K 0.28%
6,900
29
$237K 0.24%
4,228
+84
30
$227K 0.23%
+4,560
31
$204K 0.21%
1,580
-350
32
$158K 0.16%
21,770
-1,500
33
$144K 0.15%
32,275
-390
34
– –
-17,625
35
– –
-8,200
1
2