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
$101M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.44M
3
+$423K
4
CRR
Carbo Ceramics Inc.
CRR
+$401K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$377K

Top Sells

1
+$1.34M
2
+$595K
3
+$333K
4
MSFT icon
Microsoft
MSFT
+$289K
5
ETR icon
Entergy
ETR
+$277K

Sector Composition

1 Technology 20.03%
2 Financials 15.25%
3 Industrials 11.82%
4 Consumer Discretionary 5%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$314K 0.31%
19,025
-2,825
52
$307K 0.3%
16,525
-3,950
53
$276K 0.27%
8,295
-2,000
54
$233K 0.23%
2,050
55
$203K 0.2%
13,800
56
$196K 0.19%
17,575
57
$190K 0.19%
33,600
58
$185K 0.18%
31,517
59
$166K 0.16%
100,776
-2,100
60
$83K 0.08%
16,500
61
$11K 0.01%
91,066
-8,180
62
– –
-6,324
63
– –
-20,200
64
– –
-24,075
1 2
3