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
$74.6M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$978K
3
+$408K
4
AAPL icon
Apple
AAPL
+$216K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$156K

Top Sells

1
+$326K
2
+$308K
3
+$222K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$220K
5
WMT icon
Walmart
WMT
+$128K

Sector Composition

1 Consumer Staples 17.81%
2 Energy 14.54%
3 Industrials 13.37%
4 Technology 8.4%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 14.49%
284,754
+33,608
2
$5.67M 7.61%
338,150
+2,035
3
$5.05M 6.77%
114,750
-1,345
4
$4.65M 6.23%
265,185
-1,315
5
$4.49M 6.02%
338,013
+657
6
$4.46M 5.97%
136,200
-1,365
7
$4.3M 5.76%
27,258
-715
8
$4.08M 5.46%
75,170
+660
9
$3.43M 4.6%
90,570
-3,390
10
$3.26M 4.37%
208,590
-5,340
11
$3.13M 4.19%
62,025
+2,160
12
$2.73M 3.66%
107,390
-470
13
$2.65M 3.56%
125,065
+2,035
14
$2.56M 3.44%
120,605
-1,655
15
$2.34M 3.14%
68,945
+3,835
16
$1.6M 2.14%
123,516
+12,048
17
$1.51M 2.02%
53,325
+34,582
18
$1.25M 1.68%
18,750
-235
19
$1.24M 1.66%
16,545
+50
20
$712K 0.95%
17,990
-502
21
$571K 0.77%
6,960
-25
22
$531K 0.71%
12,585
-40
23
$488K 0.65%
7,684
+3,400
24
$467K 0.63%
19,004
-195
25
$464K 0.62%
1,801
-854
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