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
$122M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$526K
3
+$328K
4
GDDY icon
GoDaddy
GDDY
+$253K
5
ATVI
Activision Blizzard
ATVI
+$236K

Top Sells

1
+$1.26M
2
+$245K
3
+$208K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$205K
5
COP icon
ConocoPhillips
COP
+$204K

Sector Composition

1 Energy 19.77%
2 Consumer Staples 13.2%
3 Technology 11.61%
4 Real Estate 10.44%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$594K 0.49%
38,790
+900
27
$550K 0.45%
22,994
-358
28
$509K 0.42%
1,349
+130
29
$479K 0.39%
3,506
30
$395K 0.32%
18,972
-2,118
31
$316K 0.26%
820
32
$305K 0.25%
1,113
33
$257K 0.21%
4,090
34
$236K 0.19%
+3,000
35
$232K 0.19%
58
36
$230K 0.19%
1,220
37
$225K 0.19%
3,196
+192
38
$223K 0.18%
1,640
39
$208K 0.17%
1,436
40
$109K 0.09%
12,365
41
$98K 0.08%
70,000
42
$7K 0.01%
13,000
43
– –
-2,041
44
– –
-8,060
45
– –
-2,550
46
– –
-1,523
47
– –
-1,305
1
2