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
$110M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$403K
3
+$240K
4
SYY icon
Sysco
SYY
+$210K
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$166K

Top Sells

1
+$3.94M
2
+$539K
3
+$443K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$267K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$245K

Sector Composition

1 Technology 18.55%
2 Financials 13.52%
3 Industrials 11.27%
4 Consumer Staples 10.86%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 11.56%
211,730
-8,945
2
$10.2M 9.26%
119,403
-2,515
3
$5.79M 5.25%
+273,500
4
$5.39M 4.89%
163,815
5
$4.96M 4.49%
111,525
-2,350
6
$4.39M 3.98%
321,140
-440
7
$4.36M 3.95%
348,095
8
$4.08M 3.69%
65,725
9
$3.62M 3.28%
126,025
+3,400
10
$3.5M 3.17%
134,314
-17,034
11
$2.75M 2.49%
152,375
+13,300
12
$2.74M 2.48%
79,685
13
$2.57M 2.33%
150,818
-231,508
14
$2.17M 1.96%
225,725
+12,525
15
$2.04M 1.85%
182,463
-650
16
$2.02M 1.83%
33,919
+5
17
$1.57M 1.43%
10,733
-522
18
$1.57M 1.42%
18,739
+4,823
19
$1.52M 1.37%
23,435
20
$1.42M 1.29%
30,998
21
$1.34M 1.21%
22,074
22
$886K 0.8%
87,055
+1,400
23
$829K 0.75%
21,049
-1,120
24
$655K 0.59%
135,150
+1,400
25
$636K 0.58%
2,383
1
2