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
$138M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.04M
3
+$531K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$496K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$492K

Top Sells

1
+$6.89M
2
+$298K
3
+$235K
4
COF icon
Capital One
COF
+$223K
5
MSFT icon
Microsoft
MSFT
+$89.1K

Sector Composition

1 Energy 13.89%
2 Consumer Discretionary 13.06%
3 Technology 11.76%
4 Real Estate 11.59%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$620K 0.45%
37,890
+190
27
$579K 0.42%
1,219
-90
28
$576K 0.42%
21,382
-11,044
29
$527K 0.38%
820
-40
30
$472K 0.34%
1,138
31
$462K 0.34%
18,945
+378
32
$343K 0.25%
58
33
$338K 0.25%
3,523
34
$295K 0.21%
1,220
35
$272K 0.2%
1,640
-1,415
36
$249K 0.18%
1,305
+15
37
$242K 0.18%
11,037
+119
38
$242K 0.18%
4,090
-35
39
$233K 0.17%
2,509
+78
40
$221K 0.16%
3,750
+50
41
$128K 0.09%
12,365
42
$8K 0.01%
13,000
43
– –
-119,560
1
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