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
$124M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$738K
3
+$349K
4
EQU
EQUAL ENERGY LTD COM
EQU
+$344K
5
GDOT icon
Green Dot
GDOT
+$334K

Top Sells

1
+$4.61M
2
+$278K
3
+$201K
4
MMM icon
3M
MMM
+$117K
5
VSEC icon
VSE Corp
VSEC
+$108K

Sector Composition

1 Technology 16.73%
2 Financials 12.01%
3 Industrials 11.05%
4 Energy 4.66%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$456K 0.37%
23,675
-1,600
52
$344K 0.28%
+75,000
53
$322K 0.26%
35,975
54
$293K 0.24%
21,850
55
$283K 0.23%
10,250
56
$222K 0.18%
2,875
57
$222K 0.18%
+11,190
58
$221K 0.18%
30,500
-1,500
59
$200K 0.16%
1,764
-1,029
60
$195K 0.16%
13,800
+800
61
$179K 0.14%
66,178
-679
62
$170K 0.14%
45,300
-2,800
63
$169K 0.14%
+1,565
64
$138K 0.11%
18,500
65
$118K 0.1%
56,875
66
$55K 0.04%
+4,550
67
$25K 0.02%
+531
68
$19K 0.02%
1,513
69
– –
-3,030
70
– –
-3,495
71
– –
-212,250
1 2
3