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
$143M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$324K
3
+$113K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$79.1K
5
DOUG icon
Douglas Elliman
DOUG
+$69.6K

Top Sells

1
+$3.67M
2
+$226K
3
+$167K
4
MSFT icon
Microsoft
MSFT
+$152K
5
DKS icon
Dick's Sporting Goods
DKS
+$147K

Sector Composition

1 Energy 17.86%
2 Technology 15.98%
3 Consumer Discretionary 14.66%
4 Industrials 12.19%
5 Real Estate 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$742K 0.52%
9,477
+745
27
$640K 0.45%
95,000
28
$606K 0.42%
522,263
+60,000
29
$574K 0.4%
+25,000
30
$569K 0.4%
1,865
+225
31
$551K 0.39%
2,615
-585
32
$546K 0.38%
6,359
+325
33
$528K 0.37%
8,559
-310
34
$448K 0.31%
3,625
-325
35
$447K 0.31%
3,227
36
$425K 0.3%
18,630
37
$413K 0.29%
16,719
+951
38
$410K 0.29%
54
-2
39
$404K 0.28%
614
-32
40
$382K 0.27%
15,152
+908
41
$342K 0.24%
15,987
+936
42
$326K 0.23%
1,220
43
$301K 0.21%
1,975
+390
44
$287K 0.2%
20,000
45
$252K 0.18%
2,700
+350
46
$225K 0.16%
1,436
47
$215K 0.15%
7,405
48
$215K 0.15%
75,000
49
$6.96K ﹤0.01%
+10,000
50
– –
-13,825
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2
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