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
$129M
AUM Growth
+$699K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$276K
3
+$248K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$184K
5
CALM icon
Cal-Maine
CALM
+$124K

Top Sells

1
+$1.31M
2
+$1.22M
3
+$1.06M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$908K
5
MSFT icon
Microsoft
MSFT
+$806K

Sector Composition

1 Energy 12.94%
2 Consumer Staples 12.26%
3 Industrials 11.43%
4 Consumer Discretionary 11.41%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 12.94%
298,058
-472
2
$13.2M 10.22%
306,576
-30,625
3
$9.66M 7.51%
261,755
-24,625
4
$8.09M 6.29%
63,617
-2,450
5
$7.83M 6.09%
102,800
-16,009
6
$7.83M 6.08%
292,221
-39,599
7
$6.4M 4.98%
64,865
-7,875
8
$5.36M 4.17%
99,457
+905
9
$5.05M 3.93%
21,426
-3,420
10
$5.04M 3.92%
27,296
-1,530
11
$4.73M 3.68%
123,500
-5,700
12
$4.63M 3.6%
183,990
-18,820
13
$4.55M 3.54%
98,534
-1,239
14
$4.45M 3.46%
115,890
+3,215
15
$4.44M 3.45%
97,000
-6,180
16
$3.24M 2.52%
71,490
-11,175
17
$1.83M 1.42%
97,216
-11,126
18
$1.82M 1.42%
16,935
-1,260
19
$1.81M 1.41%
13,738
-2,340
20
$1.68M 1.3%
12,445
-1,280
21
$1.43M 1.11%
18,375
+3,200
22
$1.09M 0.85%
18,651
-160
23
$1.06M 0.82%
16,250
-300
24
$915K 0.71%
33,920
+10,980
25
$757K 0.59%
12,360
-250
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