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
$108M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$517K
3
+$209K
4
AAPL icon
Apple
AAPL
+$206K
5
JNJ icon
Johnson & Johnson
JNJ
+$42.4K

Top Sells

1
+$1.57M
2
+$1.33M
3
+$328K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$239K
5
ABB
ABB Ltd
ABB
+$218K

Sector Composition

1 Technology 14.64%
2 Industrials 10.84%
3 Financials 10.7%
4 Consumer Staples 10.18%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 9.86%
145,605
-1,800
2
$9.63M 8.88%
97,628
-900
3
$6.89M 6.36%
270,200
-2,750
4
$5.32M 4.91%
296,550
+28,825
5
$5.07M 4.68%
110,675
-1,000
6
$4.73M 4.36%
+129,950
7
$4.6M 4.24%
161,115
-2,100
8
$4.33M 4%
122,975
-2,300
9
$4.03M 3.72%
65,275
10
$3.82M 3.53%
317,640
-3,500
11
$3.21M 2.96%
126,752
-52,370
12
$3.02M 2.79%
78,585
-1,100
13
$2.31M 2.13%
139,602
-11,622
14
$2.04M 1.88%
33,447
-473
15
$1.86M 1.71%
233,345
-2,750
16
$1.7M 1.57%
221,125
-4,100
17
$1.7M 1.57%
23,260
18
$1.69M 1.56%
175,563
-5,675
19
$1.43M 1.32%
21,881
-286
20
$1.36M 1.25%
30,998
21
$879K 0.81%
134,250
-5,100
22
$772K 0.71%
84,205
-2,850
23
$727K 0.67%
2,680
+85
24
$717K 0.66%
20,734
-255
25
$496K 0.46%
36,892
-1,800
1
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