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
$120M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.01M
3
+$1.77M
4
NAME
Rightside Group, Ltd.
NAME
+$1.06M
5
CRR
Carbo Ceramics Inc.
CRR
+$334K

Top Sells

1
+$3.55M
2
+$2.86M
3
+$1.82M
4
LEAF
Leaf Group Ltd.
LEAF
+$1.46M
5
RF icon
Regions Financial
RF
+$604K

Sector Composition

1 Technology 22.23%
2 Financials 14.28%
3 Industrials 10.29%
4 Consumer Discretionary 7.37%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.26M 6.06%
156,700
2
$5.78M 4.82%
273,625
-600
3
$5.06M 4.22%
+62,750
4
$3.89M 3.24%
274,000
-13,700
5
$3.26M 2.71%
54,969
+5,635
6
$3.23M 2.69%
76,350
-100
7
$3.15M 2.62%
114,650
8
$2.77M 2.31%
172,097
9
$2.71M 2.26%
273,075
-2,800
10
$2.62M 2.19%
163,600
11
$2.56M 2.14%
61,350
+48,100
12
$2.47M 2.06%
475,600
13
$2.32M 1.94%
92,370
-1,125
14
$2.32M 1.93%
61,155
-1,225
15
$2.19M 1.83%
90,269
-117,453
16
$2.07M 1.72%
150,300
+7,300
17
$2.06M 1.72%
94,025
18
$1.9M 1.58%
111,250
-1,500
19
$1.88M 1.57%
36,181
20
$1.85M 1.54%
172,765
21
$1.77M 1.47%
+60,700
22
$1.61M 1.34%
37,780
23
$1.47M 1.22%
11,939
-208
24
$1.43M 1.19%
44,767
-1,985
25
$1.37M 1.14%
39,000
+2,000
1
2 3