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
$101M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.11M
3
+$1.81M
4
NAME
Rightside Group, Ltd.
NAME
+$328K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$317K

Top Sells

1
+$1.13M
2
+$1.12M
3
+$887K
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$708K
5
GS icon
Goldman Sachs
GS
+$641K

Sector Composition

1 Technology 18.91%
2 Industrials 14.57%
3 Consumer Staples 10.7%
4 Financials 9.28%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.09M 8.02%
122,893
-319
2
$7.48M 7.4%
224,125
-300
3
$5.58M 5.53%
373,660
-11,680
4
$4.19M 4.15%
325,580
+3,700
5
$3.98M 3.94%
165,465
+1,425
6
$3.48M 3.45%
66,375
-275
7
$3.44M 3.41%
146,975
8
$3.39M 3.35%
69,600
9
$3.03M 3%
305,830
+33,050
10
$3M 2.97%
81,575
+57,275
11
$2.69M 2.66%
+357,795
12
$2.58M 2.55%
99,580
-34,250
13
$2.5M 2.48%
48,150
-950
14
$2.31M 2.29%
79,685
-550
15
$2.17M 2.15%
523,500
+12,500
16
$1.81M 1.79%
+21,300
17
$1.81M 1.79%
35,386
+5
18
$1.75M 1.73%
86,625
19
$1.63M 1.62%
9,815
-261
20
$1.59M 1.58%
11,172
+79
21
$1.43M 1.41%
184,313
-5,625
22
$1.33M 1.32%
31,368
-1,800
23
$1.32M 1.31%
23,435
+1,400
24
$1.23M 1.22%
22,074
-1,225
25
$1.14M 1.13%
142,150
1
2 3