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
$93.7M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$495K
3
+$219K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$216K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$175K

Top Sells

1
+$1.38M
2
+$409K
3
+$344K
4
WMT icon
Walmart
WMT
+$279K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$138K

Sector Composition

1 Consumer Staples 15.11%
2 Energy 14.24%
3 Industrials 13.47%
4 Financials 10.17%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$482K 0.51%
14,158
-3,832
27
$358K 0.38%
3,920
-3,764
28
$354K 0.38%
7,208
+419
29
$313K 0.33%
7,004
-190
30
$304K 0.32%
1,025
31
$289K 0.31%
9,550
+2,400
32
$288K 0.31%
1,150
33
$219K 0.23%
+6,155
34
$216K 0.23%
+3,811
35
$186K 0.2%
17,273
-462
36
$183K 0.2%
16,969
+9
37
$126K 0.13%
11,570
38
$74K 0.08%
+10,368
39
$33K 0.04%
18,150
-12,925
40
$8K 0.01%
+10,000
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