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
$141M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$272K
3
+$261K
4
JOE icon
St. Joe Company
JOE
+$120K
5
DUOT icon
Duos Technologies
DUOT
+$112K

Top Sells

1
+$613K
2
+$183K
3
+$133K
4
JOUT icon
Johnson Outdoors
JOUT
+$101K
5
CALM icon
Cal-Maine
CALM
+$97.7K

Sector Composition

1 Energy 20.43%
2 Consumer Discretionary 13.41%
3 Technology 12.3%
4 Industrials 12.08%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$663K 0.47%
1,619
27
$578K 0.41%
3,505
-1
28
$563K 0.4%
1,753
29
$560K 0.4%
9,389
-72
30
$535K 0.38%
22,814
-1,060
31
$516K 0.37%
18,450
32
$419K 0.3%
5,679
+1,020
33
$416K 0.3%
19,053
+2,991
34
$354K 0.25%
3,677
-525
35
$328K 0.23%
1,113
36
$323K 0.23%
58
37
$314K 0.22%
704
-29
38
$290K 0.21%
29,500
+1,000
39
$278K 0.2%
+17,247
40
$272K 0.19%
+16,672
41
$254K 0.18%
4,090
42
$250K 0.18%
9,660
43
$249K 0.18%
1,220
44
$234K 0.17%
1,436
45
$226K 0.16%
1,650
+45
46
$171K 0.12%
90,000
+20,000
47
$112K 0.08%
+40,000
48
$109K 0.08%
12,365
49
$1.7K ﹤0.01%
13,000
1
2