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
$146M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.14M
3
+$656K
4
CVX icon
Chevron
CVX
+$234K
5
COP icon
ConocoPhillips
COP
+$204K

Top Sells

1
+$1.31M
2
+$967K
3
+$541K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$269K
5
CHWY icon
Chewy
CHWY
+$221K

Sector Composition

1 Energy 17.01%
2 Consumer Staples 12.54%
3 Real Estate 12.52%
4 Technology 11.19%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$612K 0.42%
3,506
-170
27
$590K 0.4%
23,352
+1,970
28
$551K 0.38%
1,219
29
$543K 0.37%
37,890
30
$502K 0.34%
21,090
+2,145
31
$394K 0.27%
820
32
$333K 0.23%
1,113
-25
33
$278K 0.19%
1,220
34
$265K 0.18%
1,640
35
$259K 0.18%
58
36
$254K 0.17%
4,090
37
$252K 0.17%
3,004
+495
38
$245K 0.17%
1,305
39
$234K 0.16%
+1,436
40
$208K 0.14%
8,060
-2,977
41
$205K 0.14%
1,523
-2,000
42
$204K 0.14%
+2,041
43
$201K 0.14%
+2,550
44
$124K 0.08%
12,365
45
$117K 0.08%
+70,000
46
$7K ﹤0.01%
13,000
47
– –
-3,750
1
2