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
$120M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.01M
3
+$1.77M
4
NAME
Rightside Group, Ltd.
NAME
+$1.06M
5
CRR
Carbo Ceramics Inc.
CRR
+$334K

Top Sells

1
+$3.55M
2
+$2.86M
3
+$1.82M
4
LEAF
Leaf Group Ltd.
LEAF
+$1.46M
5
RF icon
Regions Financial
RF
+$604K

Sector Composition

1 Technology 22.23%
2 Financials 14.28%
3 Industrials 10.29%
4 Consumer Discretionary 7.37%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$401K 0.33%
61,200
-13,350
52
$297K 0.25%
21,850
53
$289K 0.24%
64,550
+19,250
54
$225K 0.19%
10,250
55
$223K 0.19%
10,690
+500
56
$217K 0.18%
32,323
57
$201K 0.17%
102,841
-932,084
58
$179K 0.15%
13,800
-700
59
$94K 0.08%
18,500
60
$26K 0.02%
1,513
61
– –
-2,875
62
– –
-1,764
63
– –
-56,875
64
– –
-77,688
65
– –
-56,875
66
– –
-66,178
1 2
3