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
$87.8M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.73M
3
+$1.42M
4
RAVN
Raven Industries Inc
RAVN
+$1.28M
5
HPE icon
Hewlett Packard
HPE
+$792K

Top Sells

1
+$2.48M
2
+$1.38M
3
+$1.02M
4
HPQ icon
HP
HPQ
+$809K
5
SGL
STRATEGIC GLOBAL INCOME FUND
SGL
+$763K

Sector Composition

1 Technology 20.19%
2 Industrials 14.9%
3 Financials 12.57%
4 Consumer Staples 7.87%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$177K 0.2%
+1,405
52
$146K 0.17%
+1,623
53
$129K 0.15%
+3,425
54
$128K 0.15%
+3,756
55
$124K 0.14%
13,800
56
$106K 0.12%
+5,625
57
$100K 0.11%
30,250
58
$85K 0.1%
17,775
+3,425
59
$67K 0.08%
80,256
-2,375
60
$60K 0.07%
16,500
61
$39K 0.04%
140,475
-4,050
62
$27K 0.03%
140,975
63
$1K ﹤0.01%
55,349
-450
64
– –
-12,140
65
– –
-135,250
66
– –
-88,925
67
– –
-1,214
68
– –
-16,065
69
– –
-11,569
70
– –
-11,355
71
– –
-96,175
72
– –
-27,500
1 2
3