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
$87.8M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.73M
3
+$1.42M
4
RAVN
Raven Industries Inc
RAVN
+$1.28M
5
HPE icon
Hewlett Packard
HPE
+$792K

Top Sells

1
+$2.48M
2
+$1.38M
3
+$1.02M
4
HPQ icon
HP
HPQ
+$809K
5
SGL
STRATEGIC GLOBAL INCOME FUND
SGL
+$763K

Sector Composition

1 Technology 20.19%
2 Industrials 14.9%
3 Financials 12.57%
4 Consumer Staples 7.87%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.96M 7.93%
125,450
-3,500
2
$3.94M 4.49%
286,010
+1,780
3
$3.93M 4.48%
239,425
-2,350
4
$3.32M 3.79%
162,690
+84,465
5
$3.24M 3.7%
317,880
+217,740
6
$2.68M 3.06%
199,225
7
$2.58M 2.94%
145,400
+8,875
8
$2.21M 2.52%
266,610
+171,110
9
$2.15M 2.45%
63,925
-175
10
$2.04M 2.32%
49,675
-2,150
11
$1.92M 2.19%
206,825
-5,650
12
$1.67M 1.91%
11,204
-126
13
$1.53M 1.75%
91,175
14
$1.49M 1.69%
34,568
15
$1.4M 1.59%
81,222
+152
16
$1.37M 1.56%
10,439
+1,464
17
$1.35M 1.54%
36,401
+4,025
18
$1.33M 1.52%
43,900
-1,600
19
$1.3M 1.49%
37,625
-29,425
20
$1.28M 1.45%
23,474
21
$1.28M 1.45%
+81,800
22
$1.27M 1.44%
63,912
-2,383
23
$1.15M 1.31%
37,100
24
$1.13M 1.29%
21,550
-2,625
25
$917K 1.04%
524,225
+55,775
1
2 3