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
$124M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$738K
3
+$349K
4
EQU
EQUAL ENERGY LTD COM
EQU
+$344K
5
GDOT icon
Green Dot
GDOT
+$334K

Top Sells

1
+$4.61M
2
+$278K
3
+$201K
4
MMM icon
3M
MMM
+$117K
5
VSEC icon
VSE Corp
VSEC
+$108K

Sector Composition

1 Technology 16.73%
2 Financials 12.01%
3 Industrials 11.05%
4 Energy 4.66%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.81M 5.5%
49,334
-340
2
$6.48M 5.24%
158,150
-1,980
3
$4.97M 4.02%
207,712
+2,395
4
$4.47M 3.61%
75,900
+2,150
5
$4.12M 3.33%
289,000
6
$3.41M 2.75%
77,688
7
$3.24M 2.62%
94,645
-1,325
8
$2.89M 2.34%
475,600
-2,000
9
$2.68M 2.16%
163,600
-1,880
10
$2.63M 2.12%
273,042
+76,658
11
$2.53M 2.04%
172,097
12
$2.48M 2%
126,825
+17,110
13
$2.35M 1.9%
114,650
+6,050
14
$2.28M 1.84%
282,475
+5,875
15
$2.25M 1.82%
62,380
16
$2.1M 1.7%
172,765
17
$2.03M 1.64%
36,731
-180
18
$1.94M 1.57%
112,750
-500
19
$1.92M 1.55%
94,025
20
$1.91M 1.55%
46,277
+35,525
21
$1.51M 1.22%
12,147
22
$1.46M 1.18%
37,780
-1,910
23
$1.28M 1.03%
94,588
24
$1.27M 1.03%
25,524
25
$1.26M 1.02%
49,350
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