DIS

Diversified Investment Strategies Portfolio holdings

AUM $153M
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$770K
3
+$255K
4
LAKE icon
Lakeland Industries
LAKE
+$132K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$95.1K

Top Sells

1
+$1.3M
2
+$755K
3
+$301K
4
THO icon
Thor Industries
THO
+$244K
5
XOM icon
Exxon Mobil
XOM
+$156K

Sector Composition

1 Energy 17.52%
2 Technology 15.49%
3 Consumer Discretionary 13.87%
4 Industrials 12.37%
5 Consumer Staples 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$792K 0.54%
39,000
+6,500
27
$770K 0.52%
+435,000
28
$724K 0.49%
4,796
+630
29
$681K 0.46%
16,000
+6,000
30
$680K 0.46%
8,677
-440
31
$647K 0.44%
380,608
-444,157
32
$612K 0.42%
94,000
-1,000
33
$563K 0.38%
2,535
34
$531K 0.36%
8,129
-385
35
$509K 0.35%
6,134
-120
36
$498K 0.34%
2,777
-450
37
$447K 0.3%
1,870
+1
38
$401K 0.27%
15,079
-1,295
39
$391K 0.27%
54
40
$377K 0.26%
614
41
$360K 0.24%
3,325
42
$335K 0.23%
1,220
43
$326K 0.22%
13,016
-1,696
44
$308K 0.21%
13,937
-1,290
45
$291K 0.2%
12,560
-6,070
46
$270K 0.18%
3,200
47
$254K 0.17%
7,825
-500
48
$247K 0.17%
1,478
49
$238K 0.16%
650
+105
50
$215K 0.15%
6,305
-1,100
1
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