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
$95.9M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.08M
3
+$295K
4
GDDY icon
GoDaddy
GDDY
+$247K
5
SCHW icon
Charles Schwab
SCHW
+$242K

Top Sells

1
+$3.29M
2
+$219K
3
+$156K
4
ET icon
Energy Transfer Partners
ET
+$74K
5
DKS icon
Dick's Sporting Goods
DKS
+$42.7K

Sector Composition

1 Consumer Staples 15.06%
2 Industrials 13.96%
3 Consumer Discretionary 12.13%
4 Financials 11.01%
5 Energy 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$449K 0.47%
12,600
+3,050
27
$439K 0.46%
14,128
-30
28
$354K 0.37%
7,179
+175
29
$349K 0.36%
6,966
-242
30
$344K 0.36%
1,238
+88
31
$325K 0.34%
995
-30
32
$247K 0.26%
+3,250
33
$242K 0.25%
+6,675
34
$219K 0.23%
3,711
-100
35
$208K 0.22%
+1,220
36
$194K 0.2%
16,976
+7
37
$185K 0.19%
17,273
38
$120K 0.13%
11,570
39
$15K 0.02%
18,150
40
$8K 0.01%
11,400
+1,400
41
– –
-10,368
42
– –
-6,155
43
– –
-95,930
1
2