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
$102M
AUM Growth
-$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.14M
3
+$221K
4
SPA
Sparton
SPA
+$213K
5
INTU icon
Intuit
INTU
+$204K

Top Sells

1
+$4.13M
2
+$1.91M
3
+$1.34M
4
EXTR icon
Extreme Networks
EXTR
+$1.24M
5
SYY icon
Sysco
SYY
+$210K

Sector Composition

1 Technology 17.52%
2 Industrials 11.81%
3 Consumer Staples 10.83%
4 Financials 10.03%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.46M 9.26%
147,405
-64,325
2
$8.99M 8.8%
98,528
-20,875
3
$5.33M 5.22%
272,950
-550
4
$5.05M 4.94%
267,725
+115,350
5
$4.88M 4.78%
111,675
+150
6
$4.84M 4.74%
163,215
-600
7
$4.57M 4.47%
179,122
+44,808
8
$4.39M 4.3%
125,275
-750
9
$4.38M 4.29%
321,140
10
$4.15M 4.06%
65,275
-450
11
$2.79M 2.73%
79,685
12
$2.61M 2.56%
236,095
-112,000
13
$2.55M 2.5%
151,224
+406
14
$2.08M 2.04%
181,238
-1,225
15
$2M 1.96%
33,920
+1
16
$1.57M 1.54%
10,733
17
$1.47M 1.44%
23,260
-175
18
$1.43M 1.4%
22,167
+3,428
19
$1.35M 1.32%
225,225
-500
20
$1.35M 1.32%
30,998
21
$906K 0.89%
139,350
+4,200
22
$705K 0.69%
20,989
-60
23
$683K 0.67%
2,595
+212
24
$631K 0.62%
87,055
25
$445K 0.44%
14,828
1
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