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
$104M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.39M
3
+$205K
4
RILYG
B. Riley Financial, Inc. 7.25% Senior Notes due 2027
RILYG
+$205K
5
GDOT icon
Green Dot
GDOT
+$191K

Top Sells

1
+$3.51M
2
+$1.09M
3
+$692K
4
WMT icon
Walmart
WMT
+$461K
5
GRMN icon
Garmin
GRMN
+$443K

Sector Composition

1 Consumer Staples 15.54%
2 Industrials 14.89%
3 Financials 9.91%
4 Technology 8.01%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.98M 7.68%
280,575
-4,625
2
$5.72M 5.5%
330,865
+2,815
3
$5.65M 5.44%
42,168
-26,235
4
$5.63M 5.41%
61,990
+26,360
5
$5.6M 5.39%
143,200
+150
6
$5.39M 5.19%
146,385
-12,525
7
$5.28M 5.08%
342,338
+1,441
8
$5.02M 4.83%
308,230
-66,590
9
$5.01M 4.82%
120,075
+250
10
$4.95M 4.76%
76,550
-1,225
11
$4.67M 4.5%
95,550
+3,900
12
$4.46M 4.29%
124,210
-2,650
13
$4.38M 4.22%
126,475
14
$2.62M 2.52%
+20,803
15
$2.05M 1.97%
25,655
-5,546
16
$1.58M 1.52%
20,810
-9,125
17
$1.51M 1.46%
94,238
-2,386
18
$1.05M 1.01%
20,077
19
$844K 0.81%
7,000
+30
20
$793K 0.76%
2,705
21
$784K 0.75%
195,875
-25,400
22
$772K 0.74%
13,200
+1,950
23
$466K 0.45%
9,144
-1,508
24
$310K 0.3%
6,928
25
$269K 0.26%
1,930
1
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