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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.41M
3
+$4.39M
4
CRR
Carbo Ceramics Inc.
CRR
+$3.39M
5
BB icon
BlackBerry
BB
+$2.85M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.93%
2 Financials 10.68%
3 Industrials 10.38%
4 Healthcare 10.18%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$516K 0.44%
+10,752
52
$507K 0.43%
+24,140
53
$495K 0.42%
+28,530
54
$495K 0.42%
+37,650
55
$494K 0.42%
+17,795
56
$488K 0.41%
+15,890
57
$468K 0.4%
+14,000
58
$427K 0.36%
+33,889
59
$408K 0.34%
+21,075
60
$384K 0.32%
+81,000
61
$332K 0.28%
+10,700
62
$280K 0.24%
+19,775
63
$272K 0.23%
+3,300
64
$255K 0.22%
+38,025
65
$208K 0.18%
+1,940
66
$207K 0.17%
+2,525
67
$177K 0.15%
+13,325
68
$99K 0.08%
+34,000
69
$95K 0.08%
+56,875
70
$44K 0.04%
+12,000
71
$11K 0.01%
+1,513
1 2
3