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
$135M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$265K
3
+$202K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$89.1K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.3K

Top Sells

1
+$1.68M
2
+$1.68M
3
+$798K
4
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$633K
5
DLB icon
Dolby
DLB
+$398K

Sector Composition

1 Energy 13.93%
2 Financials 11.59%
3 Technology 10.44%
4 Consumer Staples 10.42%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$512K 0.38%
3,090
-330
27
$503K 0.37%
3,676
+1
28
$432K 0.32%
18,942
-1,170
29
$422K 0.31%
860
30
$363K 0.27%
1,138
31
$352K 0.26%
4,108
-65
32
$341K 0.25%
3,523
33
$321K 0.24%
12,002
-797
34
$288K 0.21%
58
35
$272K 0.2%
1,220
36
$223K 0.17%
4,125
-664
37
$219K 0.16%
2,466
+12
38
$202K 0.15%
+8,379
39
$138K 0.1%
12,365
-575
40
$32K 0.02%
898
-17,753
41
$22K 0.02%
13,000
42
– –
-12,445
1
2