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
$99.4M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$370K
2
+$206K
3
+$174K
4
NAME
Rightside Group, Ltd.
NAME
+$157K
5
JNJ icon
Johnson & Johnson
JNJ
+$29.7K

Top Sells

1
+$518K
2
+$213K
3
+$73.8K
4
SYY icon
Sysco
SYY
+$36.8K
5
GDOT icon
Green Dot
GDOT
+$25.3K

Sector Composition

1 Technology 17.41%
2 Industrials 14.83%
3 Financials 11.33%
4 Consumer Staples 8.11%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.49M 6.53%
126,774
+437
2
$5.34M 5.37%
232,225
-1,100
3
$4.18M 4.21%
308,570
+12,860
4
$4.01M 4.03%
164,640
5
$3.42M 3.44%
308,280
6
$3.14M 3.16%
69,650
7
$2.94M 2.96%
61,500
8
$2.94M 2.95%
275,920
+14,710
9
$2.92M 2.93%
147,025
+1,000
10
$2.49M 2.5%
25,585
-135
11
$2.48M 2.5%
48,950
-725
12
$2.16M 2.17%
209,225
13
$1.73M 1.74%
11,443
+176
14
$1.63M 1.64%
87,025
15
$1.58M 1.59%
514,225
16
$1.57M 1.58%
82,860
17
$1.57M 1.58%
34,568
18
$1.53M 1.54%
36,137
-279
19
$1.47M 1.48%
10,126
20
$1.29M 1.3%
191,988
-11,000
21
$1.26M 1.27%
42,200
22
$1.24M 1.25%
37,100
23
$1.2M 1.21%
90,678
-498
24
$1.12M 1.13%
88,700
25
$1.12M 1.13%
23,674
1
2 3