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
$97.5M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.01M
3
+$693K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$632K
5
DLB icon
Dolby
DLB
+$605K

Top Sells

1
+$1.29M
2
+$419K
3
+$274K
4
AAPL icon
Apple
AAPL
+$251K
5
COP icon
ConocoPhillips
COP
+$240K

Sector Composition

1 Consumer Staples 17.38%
2 Industrials 13.07%
3 Technology 11.63%
4 Financials 7.62%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.31M 7.5%
91,930
-175
2
$6.94M 7.11%
68,303
-625
3
$6.54M 6.71%
283,550
+7,475
4
$6.24M 6.4%
335,564
+54,175
5
$5.34M 5.47%
142,900
+8,700
6
$5.07M 5.2%
119,900
+9,700
7
$4.9M 5.03%
157,860
-255
8
$4.9M 5.02%
374,820
+53,040
9
$4.82M 4.94%
77,875
+9,775
10
$4.59M 4.71%
126,885
+49,750
11
$4.22M 4.32%
320,175
+10,125
12
$3.84M 3.93%
122,975
+700
13
$2.08M 2.13%
30,485
+7,950
14
$1.95M 1.99%
30,725
-1,373
15
$1.66M 1.7%
117,156
+21,606
16
$1.55M 1.59%
254,770
+16,300
17
$1.21M 1.24%
220,225
-2,800
18
$957K 0.98%
37,850
-51,146
19
$846K 0.87%
7,865
+5,875
20
$790K 0.81%
21,782
-499
21
$740K 0.76%
15,618
-1,080
22
$700K 0.72%
98,413
-21,250
23
$670K 0.69%
2,680
24
$507K 0.52%
73,002
+14,385
25
$427K 0.44%
69,275
-27,550
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