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
$149M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$499K
3
+$357K
4
TBCH
Turtle Beach Corp
TBCH
+$345K
5
AOUT icon
American Outdoor Brands
AOUT
+$268K

Top Sells

1
+$1.9M
2
+$617K
3
+$213K
4
DKS icon
Dick's Sporting Goods
DKS
+$188K
5
JOE icon
St. Joe Company
JOE
+$126K

Sector Composition

1 Energy 17.51%
2 Technology 13.83%
3 Consumer Discretionary 13.58%
4 Industrials 13.21%
5 Real Estate 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$724K 0.49%
8,732
-905
27
$599K 0.4%
8,869
-85
28
$549K 0.37%
3,200
29
$528K 0.36%
60,000
+30,500
30
$526K 0.35%
6,034
-231
31
$519K 0.35%
32,625
+3,000
32
$499K 0.34%
+1,640
33
$480K 0.32%
3,227
34
$475K 0.32%
95,000
35
$454K 0.31%
56
36
$428K 0.29%
18,630
-134
37
$420K 0.28%
646
-29
38
$399K 0.27%
15,768
-510
39
$357K 0.24%
+3,950
40
$345K 0.23%
+20,000
41
$330K 0.22%
14,244
-848
42
$326K 0.22%
75,000
+15,000
43
$317K 0.21%
1,220
44
$311K 0.21%
15,051
-126
45
$276K 0.19%
2,350
46
$252K 0.17%
1,585
-65
47
$226K 0.15%
1,436
48
$216K 0.15%
+7,405
49
$47.4K 0.03%
6,203
50
– –
-18,275
1
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