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
$132M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$237K
3
+$62.6K
4
PYPL icon
PayPal
PYPL
+$54.1K
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$42.4K

Top Sells

1
+$2.64M
2
+$677K
3
+$346K
4
KO icon
Coca-Cola
KO
+$246K
5
GRMN icon
Garmin
GRMN
+$195K

Sector Composition

1 Energy 21.04%
2 Real Estate 13.06%
3 Industrials 12.53%
4 Consumer Discretionary 12.17%
5 Technology 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$692K 0.52%
1,619
27
$590K 0.45%
1,648
-105
28
$570K 0.43%
3,330
29
$493K 0.37%
9,329
30
$468K 0.36%
18,275
31
$457K 0.35%
20,664
-2,150
32
$436K 0.33%
5,956
+333
33
$394K 0.3%
90,000
34
$375K 0.28%
17,433
-555
35
$346K 0.26%
58
36
$345K 0.26%
675
-29
37
$333K 0.25%
3,427
-250
38
$307K 0.23%
59,782
39
$289K 0.22%
15,912
40
$289K 0.22%
29,500
41
$279K 0.21%
16,557
-225
42
$259K 0.2%
1,220
43
$242K 0.18%
1,436
44
$224K 0.17%
1,650
45
$224K 0.17%
2,350
46
$203K 0.15%
7,405
-660
47
$47.9K 0.04%
6,203
-3,432
48
– –
-1,113
49
– –
-4,090
1
2