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
$93.7M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$495K
3
+$219K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$216K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$175K

Top Sells

1
+$1.38M
2
+$409K
3
+$344K
4
WMT icon
Walmart
WMT
+$279K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$138K

Sector Composition

1 Consumer Staples 15.11%
2 Energy 14.24%
3 Industrials 13.47%
4 Financials 10.17%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 14.12%
295,816
+11,062
2
$6.65M 7.1%
342,256
+4,106
3
$5.4M 5.76%
340,006
+1,993
4
$5.31M 5.67%
108,120
+730
5
$5.28M 5.64%
274,255
+9,070
6
$5.14M 5.49%
25,246
-2,012
7
$5.1M 5.45%
114,725
-25
8
$5.01M 5.35%
121,460
+855
9
$4.93M 5.26%
74,800
-370
10
$4.48M 4.78%
208,980
+390
11
$4.03M 4.31%
64,458
+2,433
12
$3.34M 3.56%
83,595
-6,975
13
$3.29M 3.51%
95,930
-40,270
14
$3.24M 3.46%
+29,046
15
$2.8M 2.99%
130,075
+5,010
16
$2.29M 2.45%
71,402
+2,457
17
$1.74M 1.85%
58,291
+4,966
18
$1.7M 1.82%
114,266
-9,250
19
$1.64M 1.75%
16,776
+231
20
$1.46M 1.56%
13,725
+1,140
21
$1.44M 1.53%
18,900
+150
22
$1M 1.07%
19,041
+37
23
$648K 0.69%
6,648
-312
24
$555K 0.59%
1,801
25
$547K 0.58%
19,440
+4,420
1
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