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
$95.5M
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.07M
3
+$1,000K
4
DLB icon
Dolby
DLB
+$294K
5
CVX icon
Chevron
CVX
+$207K

Top Sells

1
+$2.74M
2
+$2.64M
3
+$1.67M
4
BAC icon
Bank of America
BAC
+$1.65M
5
VSEC icon
VSE Corp
VSEC
+$1.26M

Sector Composition

1 Technology 16.1%
2 Industrials 13.66%
3 Consumer Staples 9.37%
4 Financials 8.21%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.66M 8.02%
123,212
-2,450
2
$5.33M 5.58%
385,340
+72,220
3
$5.29M 5.53%
224,425
-3,725
4
$3.78M 3.96%
321,880
+8,200
5
$3.78M 3.96%
164,040
-375
6
$3.7M 3.87%
69,600
-200
7
$3.45M 3.61%
133,830
+125,030
8
$3.1M 3.24%
146,975
-450
9
$3.01M 3.15%
66,650
+6,500
10
$2.72M 2.85%
49,100
+150
11
$2.26M 2.36%
272,780
-4,530
12
$2.02M 2.12%
80,235
-450
13
$2M 2.09%
86,625
-400
14
$1.72M 1.8%
35,381
+5
15
$1.68M 1.76%
11,093
-209
16
$1.6M 1.67%
10,076
-51
17
$1.58M 1.66%
511,000
+4,700
18
$1.39M 1.45%
142,150
+20,450
19
$1.38M 1.44%
33,168
-1,400
20
$1.31M 1.37%
189,938
+2,250
21
$1.28M 1.34%
23,299
-991
22
$1.17M 1.22%
22,035
+2,500
23
$1.13M 1.18%
88,175
24
$1.12M 1.17%
113,200
+10,300
25
$1.07M 1.12%
+24,300
1
2 3