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
$101M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$659K
3
+$314K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$217K
5
JOE icon
St. Joe Company
JOE
+$135K

Top Sells

1
+$2M
2
+$1.85M
3
+$1.69M
4
GRMN icon
Garmin
GRMN
+$792K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$290K

Sector Composition

1 Energy 17.61%
2 Consumer Staples 15.48%
3 Industrials 11.89%
4 Financials 8.61%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$314K 0.31%
4,284
+56
27
$308K 0.31%
182,150
-9,200
28
$273K 0.27%
1,250
29
$268K 0.27%
1,025
30
$259K 0.26%
6,900
31
$225K 0.22%
+3,427
32
$222K 0.22%
1,525
-55
33
$216K 0.21%
31,375
-900
34
$124K 0.12%
19,199
-1,369
35
$113K 0.11%
+9,218
36
– –
-21,770
1
2