DIS
Diversified Investment Strategies Portfolio holdings
AUM $147M
This Quarter Return
-2.96%
1 Year Return
+12.27%
3 Year Return
+53.03%
5 Year Return
+292.29%
10 Year Return
+417.58%
AUM
$147M
AUM Growth
-$6.08M (-4%)
Cap. Flow
+$524K
Cap. Flow % of AUM
0.36%
Top 10 Holdings %Top 10 Hldgs %
67.12%
Holding
54
New
4
Increased
10
Reduced
30
Closed
2
Top Buys
| 1 | $2.27M | |
| 2 | $770K | |
| 3 | $763K | |
| 4 | $255K | |
| 5 | $132K |
Top Sells
| 1 | $1.3M | |
| 2 | $755K | |
| 3 | $301K | |
| 4 | $244K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4K | ﹤0.01% | +12,000 | New | +$4K | |||
| – | – | -10,000 | Closed | -$118K | |||
| – | – | -2,550 | Closed | -$244K |
