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
$147M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$785K
3
+$298K
4
LAKE icon
Lakeland Industries
LAKE
+$150K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$102K

Top Sells

1
+$1.38M
2
+$804K
3
+$327K
4
THO icon
Thor Industries
THO
+$244K
5
DKS icon
Dick's Sporting Goods
DKS
+$161K

Sector Composition

1 Energy 17.52%
2 Technology 15.49%
3 Consumer Discretionary 13.87%
4 Industrials 12.37%
5 Consumer Staples 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4K ﹤0.01%
+1,200
52
– –
-10,000
53
– –
-2,550
1 2
3