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
+$159K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$538K
3
+$484K
4
UHAL icon
U-Haul Holding Co
UHAL
+$365K
5
GDOT icon
Green Dot
GDOT
+$359K

Top Sells

1
+$321K
2
+$156K
3
+$120K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$102K
5
MSFT icon
Microsoft
MSFT
+$53.6K

Sector Composition

1 Energy 13.66%
2 Consumer Discretionary 12.31%
3 Financials 12.21%
4 Materials 10.51%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$538K 0.4%
+13,385
27
$520K 0.39%
3,676
28
$490K 0.36%
3,055
-35
29
$484K 0.36%
+4,575
30
$464K 0.34%
860
31
$418K 0.31%
18,567
-375
32
$374K 0.28%
1,138
33
$341K 0.25%
3,523
34
$322K 0.24%
3,923
-185
35
$278K 0.21%
58
36
$271K 0.2%
1,220
37
$252K 0.19%
+3,700
38
$243K 0.18%
+1,290
39
$236K 0.17%
10,918
+2,539
40
$216K 0.16%
4,125
41
$212K 0.16%
2,431
-35
42
$133K 0.1%
12,365
43
$20K 0.01%
13,000
44
– –
-12,002
45
– –
-898
1
2