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
$102M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$236K
3
+$75.7K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$65.5K
5
FAST icon
Fastenal
FAST
+$56.4K

Top Sells

1
+$312K
2
+$233K
3
+$152K
4
GDOT icon
Green Dot
GDOT
+$94K
5
SILC icon
Silicom
SILC
+$76.6K

Sector Composition

1 Technology 19.5%
2 Industrials 14.1%
3 Financials 11.54%
4 Consumer Staples 7.69%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.24M 7.12%
125,662
-1,112
2
$5.26M 5.18%
228,150
-4,075
3
$4.51M 4.44%
313,120
+4,550
4
$3.96M 3.9%
69,800
+150
5
$3.95M 3.89%
164,415
-225
6
$3.32M 3.27%
147,425
+400
7
$3.28M 3.22%
313,680
+5,400
8
$3.27M 3.21%
60,150
-1,350
9
$2.67M 2.62%
25,445
-140
10
$2.57M 2.53%
208,425
-800
11
$2.52M 2.48%
277,310
+1,390
12
$2.4M 2.36%
48,950
13
$1.86M 1.83%
80,685
-2,175
14
$1.76M 1.74%
87,025
15
$1.7M 1.68%
35,376
-761
16
$1.67M 1.64%
40,350
-1,850
17
$1.6M 1.58%
11,302
-141
18
$1.54M 1.51%
10,127
+1
19
$1.5M 1.47%
187,688
-4,300
20
$1.47M 1.45%
506,300
-7,925
21
$1.46M 1.44%
34,568
22
$1.4M 1.38%
89,679
-999
23
$1.37M 1.35%
121,700
24
$1.26M 1.24%
37,100
25
$1.14M 1.13%
88,175
-525
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