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
-$519K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.62M
3
+$1.28M
4
CALM icon
Cal-Maine
CALM
+$1.24M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.22M

Top Sells

1
+$3.49M
2
+$3.4M
3
+$3.21M
4
SYY icon
Sysco
SYY
+$2.42M
5
SYNC
Synacor, Inc.
SYNC
+$1.89M

Sector Composition

1 Technology 18.26%
2 Financials 12.48%
3 Industrials 11.02%
4 Consumer Staples 9.99%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 10.57%
220,675
-2,850
2
$9.08M 8.77%
121,918
-250
3
$6.4M 6.18%
382,326
+2,920
4
$4.68M 4.52%
113,875
+30,175
5
$4.27M 4.12%
163,815
-750
6
$4.14M 4%
348,095
7
$3.96M 3.83%
151,348
+48,708
8
$3.78M 3.65%
65,725
-650
9
$3.66M 3.54%
321,580
10
$3.31M 3.2%
122,625
+45,350
11
$2.71M 2.62%
+213,200
12
$2.62M 2.53%
+139,075
13
$2.58M 2.49%
79,685
14
$2.05M 1.98%
183,113
-1,200
15
$1.83M 1.77%
33,914
-676
16
$1.61M 1.56%
13,916
+2,744
17
$1.56M 1.51%
11,255
-130
18
$1.4M 1.36%
23,435
19
$1.4M 1.35%
30,998
20
$1.22M 1.18%
22,074
21
$869K 0.84%
22,169
22
$789K 0.76%
133,750
-7,000
23
$739K 0.71%
85,655
-27,775
24
$599K 0.58%
2,383
25
$511K 0.49%
28,675
-925
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