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
$153M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$328K
3
+$242K
4
ULTA icon
Ulta Beauty
ULTA
+$237K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$235K

Top Sells

1
+$1.87M
2
+$949K
3
+$806K
4
WBD icon
Warner Bros
WBD
+$577K
5
XOM icon
Exxon Mobil
XOM
+$505K

Sector Composition

1 Technology 17.16%
2 Energy 15.28%
3 Consumer Discretionary 14.56%
4 Consumer Staples 13.38%
5 Industrials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$795K 0.52%
9,117
-160
27
$756K 0.49%
95,000
28
$684K 0.45%
4,166
+1,430
29
$635K 0.41%
2,535
-80
30
$588K 0.38%
8,514
+50
31
$575K 0.38%
3,227
32
$565K 0.37%
6,254
-105
33
$561K 0.37%
1,869
34
$547K 0.36%
+10,000
35
$494K 0.32%
824,765
+307,657
36
$447K 0.29%
3,325
-300
37
$442K 0.29%
54
38
$427K 0.28%
16,374
-345
39
$423K 0.28%
18,630
40
$410K 0.27%
14,712
-240
41
$386K 0.25%
614
42
$354K 0.23%
1,220
43
$353K 0.23%
15,227
-535
44
$279K 0.18%
8,325
-15,000
45
$244K 0.16%
2,550
46
$242K 0.16%
+3,200
47
$237K 0.15%
+545
48
$232K 0.15%
7,405
49
$214K 0.14%
1,478
+42
50
$118K 0.08%
+10,000
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