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
$95.5M
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$3.22M
2 +$1.07M
3 +$1,000K
4
DLB icon
Dolby
DLB
+$294K
5
CVX icon
Chevron
CVX
+$207K

Top Sells

1 +$2.74M
2 +$2.64M
3 +$1.67M
4
BAC icon
Bank of America
BAC
+$1.65M
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