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
$128M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$583K
3
+$250K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$237K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$234K

Top Sells

1
+$673K
2
+$319K
3
+$182K
4
DLB icon
Dolby
DLB
+$158K
5
DKS icon
Dick's Sporting Goods
DKS
+$120K

Sector Composition

1 Consumer Staples 12.74%
2 Industrials 12.33%
3 Real Estate 11.86%
4 Financials 11.58%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$660K 0.52%
9,276
+2,310
27
$638K 0.5%
22,940
+3,960
28
$590K 0.46%
12,610
+10
29
$537K 0.42%
4,100
30
$359K 0.28%
7,179
31
$354K 0.28%
960
-35
32
$330K 0.26%
1,238
33
$315K 0.25%
3,856
+145
34
$302K 0.24%
16,466
-510
35
$250K 0.2%
+62
36
$242K 0.19%
1,220
37
$237K 0.19%
+11,667
38
$234K 0.18%
+3,523
39
$169K 0.13%
15,103
-2,170
40
$132K 0.1%
11,570
41
$124K 0.1%
2,199
-11,929
42
$18K 0.01%
11,400
43
– –
-18,150
1
2