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
$99.4M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$370K
2
+$206K
3
+$174K
4
NAME
Rightside Group, Ltd.
NAME
+$157K
5
JNJ icon
Johnson & Johnson
JNJ
+$29.7K

Top Sells

1
+$518K
2
+$213K
3
+$73.8K
4
SYY icon
Sysco
SYY
+$36.8K
5
GDOT icon
Green Dot
GDOT
+$25.3K

Sector Composition

1 Technology 17.41%
2 Industrials 14.83%
3 Financials 11.33%
4 Consumer Staples 8.11%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$153K 0.15%
30,250
52
$152K 0.15%
3,425
53
$103K 0.1%
74,256
54
$11K 0.01%
17,775
55
$10K 0.01%
128,300
-8,300
56
$1K ﹤0.01%
53,519
-1,040
57
– –
-8,314
58
– –
-51,900
1 2
3