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
$95.9M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.08M
3
+$295K
4
GDDY icon
GoDaddy
GDDY
+$247K
5
SCHW icon
Charles Schwab
SCHW
+$242K

Top Sells

1
+$3.29M
2
+$219K
3
+$156K
4
ET icon
Energy Transfer Partners
ET
+$74K
5
DKS icon
Dick's Sporting Goods
DKS
+$42.7K

Sector Composition

1 Consumer Staples 15.06%
2 Industrials 13.96%
3 Consumer Discretionary 12.13%
4 Financials 11.01%
5 Energy 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 10.65%
297,492
+1,676
2
$7.1M 7.41%
344,346
+2,090
3
$6.99M 7.29%
120,723
-737
4
$5.83M 6.08%
339,871
-135
5
$5.67M 5.91%
289,310
+15,055
6
$5.32M 5.54%
105,030
-3,090
7
$5.28M 5.51%
25,111
-135
8
$4.93M 5.14%
74,370
-430
9
$4.81M 5.01%
66,913
+2,455
10
$4.67M 4.87%
207,200
-1,780
11
$4.38M 4.57%
114,140
-585
12
$3.88M 4.05%
99,042
+27,640
13
$3.87M 4.04%
83,040
-555
14
$3.61M 3.77%
29,111
+65
15
$3M 3.13%
98,022
+39,731
16
$2.82M 2.94%
130,875
+800
17
$1.77M 1.84%
112,652
-1,614
18
$1.69M 1.76%
18,675
-225
19
$1.56M 1.62%
16,416
-360
20
$1.31M 1.36%
13,725
21
$1.21M 1.26%
18,811
-230
22
$671K 0.7%
6,753
+105
23
$603K 0.63%
1,801
24
$532K 0.55%
18,980
-460
25
$475K 0.5%
4,100
+180
1
2