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
$101M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$696K
3
+$294K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$225K
5
JOE icon
St. Joe Company
JOE
+$145K

Top Sells

1
+$1.99M
2
+$1.99M
3
+$1.74M
4
GRMN icon
Garmin
GRMN
+$828K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$316K

Sector Composition

1 Energy 17.61%
2 Consumer Staples 15.48%
3 Industrials 11.89%
4 Financials 8.61%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 17.4%
251,146
-3,526
2
$8.13M 8.07%
266,500
-10,350
3
$6.67M 6.62%
336,115
+7,300
4
$6.48M 6.44%
337,356
-4,236
5
$6.16M 6.12%
59,865
-2,000
6
$6.05M 6.01%
122,260
-5,315
7
$5.21M 5.17%
137,565
-3,985
8
$5.13M 5.09%
74,510
-1,865
9
$4.96M 4.93%
116,095
-3,780
10
$4.41M 4.38%
27,973
-12,610
11
$4.24M 4.21%
123,030
-730
12
$3.95M 3.92%
213,930
-94,300
13
$3.72M 3.7%
93,960
-50,256
14
$3.12M 3.1%
65,110
+60,550
15
$2.51M 2.5%
107,860
+12,610
16
$1.87M 1.86%
111,468
+4,500
17
$1.61M 1.6%
16,495
-8,492
18
$1.48M 1.47%
18,985
-1,825
19
$1.03M 1.02%
18,492
-1,209
20
$938K 0.93%
12,625
-275
21
$898K 0.89%
6,985
22
$855K 0.85%
2,655
-50
23
$696K 0.69%
+18,743
24
$426K 0.42%
7,694
-1,225
25
$326K 0.32%
6,728
-200
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