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
$152M
AUM Growth
+$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$212K
3
+$127K
4
SAM icon
Boston Beer
SAM
+$1.16K

Top Sells

1
+$572K
2
+$333K
3
+$299K
4
GDDY icon
GoDaddy
GDDY
+$296K
5
DUOT icon
Duos Technologies
DUOT
+$215K

Sector Composition

1 Energy 16.76%
2 Technology 15.86%
3 Consumer Discretionary 13.99%
4 Industrials 12.5%
5 Real Estate 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$805K 0.53%
9,277
-200
27
$694K 0.46%
95,000
28
$683K 0.45%
23,325
-10,200
29
$656K 0.43%
8,464
-95
30
$609K 0.4%
2,615
31
$592K 0.39%
6,359
32
$540K 0.36%
1,869
+4
33
$530K 0.35%
54
34
$503K 0.33%
25,000
35
$483K 0.32%
3,227
36
$456K 0.3%
2,736
+761
37
$448K 0.3%
16,719
38
$443K 0.29%
18,630
39
$440K 0.29%
3,625
40
$389K 0.26%
14,952
-200
41
$381K 0.25%
614
42
$356K 0.24%
15,762
-225
43
$345K 0.23%
1,220
44
$307K 0.2%
20,000
45
$280K 0.18%
2,550
-150
46
$216K 0.14%
7,405
47
$212K 0.14%
+5,000
48
$211K 0.14%
1,436
49
$16K 0.01%
10,000
50
– –
-75,000
1
2