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
$128M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$583K
3
+$250K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$237K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$234K

Top Sells

1
+$673K
2
+$319K
3
+$182K
4
DLB icon
Dolby
DLB
+$158K
5
DKS icon
Dick's Sporting Goods
DKS
+$120K

Sector Composition

1 Consumer Staples 12.74%
2 Industrials 12.33%
3 Real Estate 11.86%
4 Financials 11.58%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 11.76%
337,201
-7,145
2
$13.4M 10.49%
298,530
+1,038
3
$8.54M 6.68%
286,380
-2,930
4
$7.51M 5.87%
331,820
-8,051
5
$7.44M 5.82%
118,809
-1,914
6
$7.32M 5.72%
66,067
-846
7
$7.07M 5.53%
72,740
-1,630
8
$6.22M 4.86%
103,180
-1,850
9
$5.42M 4.24%
24,846
-265
10
$5.15M 4.02%
28,826
-285
11
$5.09M 3.98%
98,552
-490
12
$5.04M 3.94%
202,810
-4,390
13
$4.73M 3.7%
129,200
-1,675
14
$4.38M 3.43%
112,675
-1,465
15
$4.04M 3.16%
82,665
-375
16
$3.93M 3.07%
99,773
+1,751
17
$2.01M 1.57%
108,342
-4,310
18
$1.95M 1.53%
16,078
-338
19
$1.71M 1.34%
18,195
-480
20
$1.4M 1.09%
13,725
21
$1.24M 0.97%
15,175
+11,925
22
$1.23M 0.96%
18,811
23
$977K 0.76%
16,550
+9,875
24
$873K 0.68%
6,188
-565
25
$683K 0.53%
1,801
1
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