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
$96.8M
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$227K
3
+$203K
4
DKS icon
Dick's Sporting Goods
DKS
+$44.9K
5
AAPL icon
Apple
AAPL
+$4.71K

Top Sells

1
+$220K
2
+$205K
3
+$107K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$91.7K
5
WMT icon
Walmart
WMT
+$85.8K

Sector Composition

1 Energy 18.73%
2 Consumer Staples 17.96%
3 Industrials 13.64%
4 Technology 8.71%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 18.58%
+254,672
2
$6.82M 7.04%
276,850
-3,725
3
$6.39M 6.61%
341,592
-746
4
$5.71M 5.9%
144,216
-2,169
5
$5.64M 5.83%
40,583
-1,585
6
$5.63M 5.82%
328,815
-2,050
7
$5.63M 5.82%
61,865
-125
8
$5.21M 5.38%
127,575
+1,100
9
$5.04M 5.2%
308,230
10
$4.94M 5.1%
76,375
-175
11
$4.79M 4.95%
119,875
-200
12
$4.14M 4.28%
123,760
-450
13
$4.09M 4.23%
141,550
-1,650
14
$2.4M 2.49%
95,250
-300
15
$2.12M 2.19%
24,987
-668
16
$1.7M 1.76%
106,968
+12,730
17
$1.55M 1.6%
20,810
18
$878K 0.91%
19,701
-376
19
$834K 0.86%
6,985
-15
20
$803K 0.83%
2,705
21
$731K 0.76%
12,900
-300
22
$610K 0.63%
191,350
-4,525
23
$529K 0.55%
20,568
-235
24
$486K 0.5%
8,919
-225
25
$312K 0.32%
6,928
1
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