DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
+2.9%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$125M
AUM Growth
+$125M
(+1.6%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
78
New
6
Increased
7
Reduced
24
Closed
11
Top Buys
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.41M |
| 2 |
3M
MMM
|
$2.83M |
| 3 |
Medtronic
MDT
|
$2.81M |
| 4 |
Cohen & Steers Infrastructure Fund
UTF
|
$2.03M |
| 5 |
Intuit
INTU
|
$1.27M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 12.09% |
| 3 | Industrials | 10.41% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| – | – |
-30,490
| Closed | -$1.01M |
|