DIS

Diversified Investment Strategies Portfolio holdings

AUM $153M
1-Year Est. Return 10.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.5M
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.01M
3
+$967K
4
DLB icon
Dolby
DLB
+$313K
5
LQDT icon
Liquidity Services
LQDT
+$195K

Top Sells

1
+$2.55M
2
+$2.53M
3
+$1.67M
4
BAC icon
Bank of America
BAC
+$1.44M
5
VSEC icon
VSE Corp
VSEC
+$1.26M

Sector Composition

1 Technology 16.1%
2 Industrials 13.66%
3 Consumer Staples 9.37%
4 Financials 8.21%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-10,325
52
– –
-21,550
53
– –
-40,350
54
– –
-37,100
55
– –
-8,525
1 2
3