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
$97.2M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$722K
3
+$584K
4
CAT icon
Caterpillar
CAT
+$216K
5
NLY icon
Annaly Capital Management
NLY
+$133K

Top Sells

1
+$1.61M
2
+$493K
3
+$447K
4
BB icon
BlackBerry
BB
+$390K
5
GDOT icon
Green Dot
GDOT
+$360K

Sector Composition

1 Technology 17.57%
2 Financials 16.52%
3 Industrials 11.76%
4 Consumer Discretionary 5.97%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.9M 6.07%
133,600
-10,125
2
$4.75M 4.88%
248,225
-18,850
3
$4.27M 4.39%
280,110
-11,900
4
$3.54M 3.64%
213,700
-15,900
5
$3.49M 3.59%
83,819
-4,199
6
$2.94M 3.02%
144,650
-6,600
7
$2.5M 2.57%
62,950
-2,000
8
$2.15M 2.21%
70,400
+1,050
9
$2.08M 2.14%
392,000
-19,700
10
$1.91M 1.96%
51,725
-1,950
11
$1.88M 1.94%
52,175
-2,450
12
$1.88M 1.93%
229,675
-47,650
13
$1.86M 1.92%
136,744
-18,112
14
$1.78M 1.83%
79,334
-5,257
15
$1.63M 1.67%
95,450
-9,025
16
$1.54M 1.59%
+135,100
17
$1.49M 1.53%
11,721
-83
18
$1.46M 1.5%
33,151
-680
19
$1.39M 1.43%
8,938
-429
20
$1.39M 1.43%
24,724
21
$1.38M 1.42%
35,288
-542
22
$1.26M 1.3%
131,125
-10,950
23
$1.25M 1.29%
25,600
-1,850
24
$1.23M 1.26%
88,800
-5,125
25
$1.21M 1.24%
51,075
+2,775
1
2 3