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
$97.2M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$722K
3
+$584K
4
CAT icon
Caterpillar
CAT
+$216K
5
NLY icon
Annaly Capital Management
NLY
+$133K

Top Sells

1
+$1.61M
2
+$493K
3
+$447K
4
BB icon
BlackBerry
BB
+$390K
5
GDOT icon
Green Dot
GDOT
+$360K

Sector Composition

1 Technology 17.57%
2 Financials 16.52%
3 Industrials 11.76%
4 Consumer Discretionary 5.97%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$282K 0.29%
8,295
52
$278K 0.29%
2,500
+450
53
$263K 0.27%
162,500
-13,100
54
$257K 0.26%
16,525
55
$256K 0.26%
39,638
-12,450
56
$216K 0.22%
+2,550
57
$198K 0.2%
15,000
-2,575
58
$187K 0.19%
13,800
59
$182K 0.19%
30,900
-2,700
60
$155K 0.16%
89,526
-11,250
61
$150K 0.15%
21,642
-9,875
62
$133K 0.14%
+3,625
63
$54K 0.06%
16,500
64
$4K ﹤0.01%
73,739
-17,327
65
– –
-115,213
66
– –
-143,790
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3