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
$136M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$700K
2
+$368K
3
+$256K
4
DOUG icon
Douglas Elliman
DOUG
+$77.1K
5
PYPL icon
PayPal
PYPL
+$56.8K

Top Sells

1
+$5.01M
2
+$1.73M
3
+$1.03M
4
JOE icon
St. Joe Company
JOE
+$589K
5
CALM icon
Cal-Maine
CALM
+$365K

Sector Composition

1 Energy 16.41%
2 Industrials 14.14%
3 Real Estate 13.6%
4 Technology 13.06%
5 Consumer Discretionary 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$700K 0.51%
+29,625
27
$643K 0.47%
8,954
-375
28
$629K 0.46%
1,535
-113
29
$617K 0.45%
18,275
30
$616K 0.45%
3,200
-130
31
$524K 0.38%
6,265
+309
32
$466K 0.34%
95,000
+5,000
33
$437K 0.32%
18,764
-1,900
34
$423K 0.31%
3,227
-200
35
$422K 0.31%
675
36
$392K 0.29%
56
-2
37
$380K 0.28%
16,278
-1,155
38
$313K 0.23%
15,092
-820
39
$289K 0.21%
1,220
40
$285K 0.21%
15,177
-1,380
41
$278K 0.2%
2,350
42
$256K 0.19%
1,650
43
$248K 0.18%
29,500
44
$214K 0.16%
1,436
45
$174K 0.13%
60,000
+218
46
$47K 0.03%
6,203
47
– –
-7,405
48
– –
-18,425
1
2