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
$129M
AUM Growth
+$699K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$276K
3
+$248K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$184K
5
CALM icon
Cal-Maine
CALM
+$124K

Top Sells

1
+$1.31M
2
+$1.22M
3
+$1.06M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$908K
5
MSFT icon
Microsoft
MSFT
+$806K

Sector Composition

1 Energy 12.94%
2 Consumer Staples 12.26%
3 Industrials 11.43%
4 Consumer Discretionary 11.41%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$662K 0.51%
1,671
-130
27
$545K 0.42%
3,420
-2,768
28
$449K 0.35%
3,675
-425
29
$438K 0.34%
20,112
+8,445
30
$347K 0.27%
1,138
-100
31
$342K 0.27%
4,173
-5,103
32
$329K 0.26%
860
-100
33
$323K 0.25%
12,799
-3,667
34
$287K 0.22%
3,523
35
$276K 0.21%
+16,000
36
$273K 0.21%
58
-4
37
$252K 0.2%
4,789
-2,390
38
$252K 0.2%
1,220
39
$211K 0.16%
2,454
-1,402
40
$137K 0.11%
12,940
-2,163
41
$22K 0.02%
13,000
+1,600
42
– –
-11,570
43
– –
-2,199
1
2