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
$104M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$276K
3
+$231K
4
CRR
Carbo Ceramics Inc.
CRR
+$202K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$91.3K

Top Sells

1
+$121K
2
+$89.4K
3
+$50K
4
FAST icon
Fastenal
FAST
+$43.5K
5
GRMN icon
Garmin
GRMN
+$40.6K

Sector Composition

1 Technology 19.77%
2 Industrials 12.98%
3 Consumer Staples 10.84%
4 Financials 10.15%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.61M 8.28%
223,525
-600
2
$8.42M 8.09%
122,168
-725
3
$6.03M 5.79%
379,406
+5,746
4
$4.15M 3.99%
164,565
-900
5
$3.66M 3.52%
146,975
6
$3.5M 3.36%
321,580
-4,000
7
$3.49M 3.36%
86,025
-600
8
$3.31M 3.19%
83,700
+2,125
9
$3.25M 3.12%
66,375
10
$3.21M 3.09%
302,310
-3,520
11
$3.21M 3.08%
348,095
-9,700
12
$3.08M 2.96%
77,275
+7,675
13
$2.68M 2.58%
102,640
+3,060
14
$2.65M 2.55%
79,685
15
$2.42M 2.33%
48,150
16
$1.89M 1.82%
518,300
-5,200
17
$1.84M 1.77%
184,313
18
$1.76M 1.7%
34,590
-796
19
$1.67M 1.61%
11,385
+1,570
20
$1.45M 1.39%
11,172
21
$1.39M 1.34%
30,998
-370
22
$1.32M 1.27%
23,435
23
$1.31M 1.26%
22,169
+869
24
$1.22M 1.18%
22,074
25
$894K 0.86%
140,750
-1,400
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