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
$111M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$303K
3
+$227K
4
DLB icon
Dolby
DLB
+$198K
5
PINC icon
Premier
PINC
+$195K

Top Sells

1
+$4.75M
2
+$3.28M
3
+$949K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$739K
5
KO icon
Coca-Cola
KO
+$660K

Sector Composition

1 Consumer Staples 15.05%
2 Technology 12.08%
3 Industrials 11.54%
4 Financials 7.96%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.18M 7.35%
92,105
-53,500
2
$8.17M 7.33%
276,075
+5,875
3
$7.88M 7.08%
68,928
-28,700
4
$6.14M 5.52%
134,200
+4,250
5
$5.71M 5.13%
+281,389
6
$5.32M 4.78%
110,200
-475
7
$5.21M 4.68%
310,050
+13,500
8
$4.95M 4.45%
158,115
-3,000
9
$4.76M 4.28%
68,100
+2,825
10
$4.67M 4.19%
321,780
+4,140
11
$4.34M 3.9%
122,275
-700
12
$3.53M 3.17%
77,135
-1,450
13
$2.25M 2.02%
32,098
-1,349
14
$2.24M 2.01%
88,996
-37,756
15
$1.66M 1.49%
22,535
-725
16
$1.6M 1.44%
95,550
-44,052
17
$1.59M 1.43%
223,025
+1,900
18
$1.36M 1.22%
119,663
-55,900
19
$1.31M 1.17%
238,470
+5,125
20
$1.21M 1.08%
22,281
+400
21
$818K 0.73%
58,617
+21,725
22
$779K 0.7%
2,680
23
$771K 0.69%
16,698
-14,300
24
$615K 0.55%
96,825
-37,425
25
$549K 0.49%
75,780
-8,425
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