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
$101M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.44M
3
+$423K
4
CRR
Carbo Ceramics Inc.
CRR
+$401K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$377K

Top Sells

1
+$1.34M
2
+$595K
3
+$333K
4
MSFT icon
Microsoft
MSFT
+$289K
5
ETR icon
Entergy
ETR
+$277K

Sector Composition

1 Technology 20.03%
2 Financials 15.25%
3 Industrials 11.82%
4 Consumer Discretionary 5%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.84M 5.78%
143,725
-7,100
2
$4.41M 4.36%
+292,010
3
$4.25M 4.2%
267,075
-975
4
$3.35M 3.32%
229,600
-22,800
5
$3.15M 3.11%
151,250
-5,100
6
$2.69M 2.65%
88,018
+13,159
7
$2.48M 2.45%
64,950
-2,300
8
$2.48M 2.45%
277,325
+10,975
9
$2.22M 2.19%
53,675
-1,200
10
$2.19M 2.17%
154,856
-5,351
11
$2.1M 2.07%
69,350
-5,975
12
$2.06M 2.04%
54,625
-4,400
13
$2.03M 2.01%
84,591
-2,769
14
$1.94M 1.92%
411,700
-38,600
15
$1.61M 1.59%
39,300
-850
16
$1.61M 1.59%
143,790
-16,400
17
$1.61M 1.59%
104,475
-4,050
18
$1.61M 1.59%
33,831
-1,000
19
$1.55M 1.54%
82,125
-6,595
20
$1.45M 1.44%
35,830
-1,950
21
$1.44M 1.42%
+9,367
22
$1.42M 1.41%
475,550
-18,450
23
$1.4M 1.39%
11,804
-136
24
$1.4M 1.39%
142,075
-13,200
25
$1.34M 1.33%
24,724
1
2 3