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
$105M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$702K
3
+$256K
4
COP icon
ConocoPhillips
COP
+$201K
5
JOE icon
St. Joe Company
JOE
+$130K

Top Sells

1
+$1.43M
2
+$836K
3
+$742K
4
LQDT icon
Liquidity Services
LQDT
+$383K
5
RIG icon
Transocean
RIG
+$337K

Sector Composition

1 Consumer Staples 15.42%
2 Industrials 13.76%
3 Technology 11.08%
4 Financials 8.04%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.07M 7.66%
68,403
+100
2
$7.25M 6.89%
285,200
+1,650
3
$6.03M 5.72%
374,820
4
$5.56M 5.28%
91,650
-280
5
$5.41M 5.14%
328,050
+7,875
6
$5.35M 5.08%
119,825
-75
7
$5.23M 4.97%
340,897
+5,333
8
$5.17M 4.91%
158,910
+1,050
9
$4.93M 4.69%
143,050
+150
10
$4.9M 4.65%
77,775
-100
11
$4.87M 4.62%
126,860
-25
12
$4.66M 4.42%
126,475
+3,500
13
$2.91M 2.76%
+35,630
14
$2.69M 2.56%
31,201
+476
15
$2.27M 2.16%
29,935
-550
16
$1.51M 1.44%
96,624
-20,532
17
$1.25M 1.19%
221,275
+1,050
18
$1M 0.95%
20,077
-1,705
19
$836K 0.79%
6,970
-895
20
$764K 0.73%
2,705
+25
21
$702K 0.67%
+11,250
22
$499K 0.47%
10,652
-4,966
23
$478K 0.45%
63,845
-190,925
24
$299K 0.28%
6,928
25
$298K 0.28%
34,260
-38,742
1
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