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

Top Buys

1 +$547K
2 +$328K
3 +$242K
4
ULTA icon
Ulta Beauty
ULTA
+$237K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$235K

Top Sells

1 +$1.87M
2 +$949K
3 +$806K
4
WBD icon
Warner Bros
WBD
+$577K
5
XOM icon
Exxon Mobil
XOM
+$505K

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