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
$123M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$1.38M
3
+$1.09M
4
SYNC
Synacor, Inc.
SYNC
+$537K
5
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$203K

Top Sells

1
+$2.39M
2
+$1.19M
3
+$746K
4
CRUS icon
Cirrus Logic
CRUS
+$495K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$208K

Sector Composition

1 Technology 14.07%
2 Industrials 11.93%
3 Financials 11.67%
4 Healthcare 10.25%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.38M 4.38%
161,530
-1,325
2
$4.92M 4.01%
49,674
-575
3
$4.43M 3.61%
51,110
-300
4
$4.33M 3.52%
204,744
+5,513
5
$4.09M 3.33%
+109,500
6
$3.4M 2.77%
300,000
7
$3.09M 2.51%
165,480
-1,175
8
$2.94M 2.4%
497,100
-4,900
9
$2.87M 2.34%
108,965
-2,100
10
$2.79M 2.27%
52,360
-455
11
$2.69M 2.19%
26,964
12
$2.22M 1.81%
279,450
+6,925
13
$2.04M 1.66%
98,245
+4,950
14
$2.03M 1.66%
102,996
-881
15
$2.01M 1.64%
63,105
-475
16
$1.79M 1.46%
190,225
+8,250
17
$1.67M 1.36%
36,911
-350
18
$1.64M 1.34%
172,097
19
$1.56M 1.27%
113,250
20
$1.5M 1.22%
39,690
-650
21
$1.46M 1.18%
94,025
-1,350
22
$1.39M 1.13%
12,146
-188
23
$1.38M 1.12%
+110,099
24
$1.33M 1.08%
182,265
-4,000
25
$1.32M 1.07%
56,250
1
2 3