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
$153M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$569K
3
+$244K
4
AOUT icon
American Outdoor Brands
AOUT
+$232K
5
ULTA icon
Ulta Beauty
ULTA
+$211K

Top Sells

1
+$1.73M
2
+$871K
3
+$738K
4
XOM icon
Exxon Mobil
XOM
+$549K
5
WBD icon
Warner Bros
WBD
+$507K

Sector Composition

1 Technology 17.16%
2 Energy 15.28%
3 Consumer Discretionary 14.56%
4 Consumer Staples 13.38%
5 Industrials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-10,000
52
– –
-5,000
53
– –
-20,000
1 2
3