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
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$243K
3
+$208K
4
DIS icon
Walt Disney
DIS
+$122K
5
DUOT icon
Duos Technologies
DUOT
+$118K

Top Sells

1
+$2.1M
2
+$762K
3
+$125K
4
DLB icon
Dolby
DLB
+$87.9K
5
FAST icon
Fastenal
FAST
+$82.3K

Sector Composition

1 Energy 19.19%
2 Technology 13.79%
3 Consumer Discretionary 13.51%
4 Industrials 12.75%
5 Real Estate 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$662K 0.49%
18,275
-175
27
$648K 0.48%
1,753
28
$646K 0.48%
3,330
-175
29
$553K 0.41%
249,088
+10,752
30
$527K 0.39%
22,814
31
$516K 0.38%
9,329
-60
32
$433K 0.32%
5,623
-56
33
$402K 0.3%
17,988
-1,065
34
$402K 0.3%
3,677
35
$368K 0.27%
58
36
$355K 0.26%
59,782
+19,782
37
$346K 0.26%
1,113
38
$323K 0.24%
704
39
$298K 0.22%
15,912
-760
40
$293K 0.22%
16,782
-465
41
$272K 0.2%
90,000
42
$269K 0.2%
1,220
43
$256K 0.19%
29,500
44
$246K 0.18%
4,090
45
$243K 0.18%
+2,350
46
$232K 0.17%
1,650
47
$226K 0.17%
1,436
48
$213K 0.16%
8,065
-1,595
49
$79.8K 0.06%
9,635
-2,730
50
– –
-13,000
1
2