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
$135M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$265K
3
+$202K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$89.1K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.3K

Top Sells

1
+$1.68M
2
+$1.68M
3
+$798K
4
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$633K
5
DLB icon
Dolby
DLB
+$398K

Sector Composition

1 Energy 13.93%
2 Financials 11.59%
3 Technology 10.44%
4 Consumer Staples 10.42%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 13.78%
294,765
-3,293
2
$13.4M 9.91%
299,711
-6,865
3
$9.65M 7.16%
62,407
-1,210
4
$9.5M 7.04%
94,840
-7,960
5
$7.67M 5.69%
264,830
+3,075
6
$7.04M 5.22%
121,635
-1,865
7
$6.35M 4.71%
231,196
-61,025
8
$6M 4.45%
99,007
-450
9
$5.98M 4.43%
60,820
-4,045
10
$5.74M 4.25%
21,172
-254
11
$5.44M 4.03%
62,580
+44,205
12
$4.68M 3.47%
26,646
-650
13
$4.6M 3.41%
177,060
-6,930
14
$4.47M 3.32%
95,510
-1,490
15
$4.14M 3.07%
114,375
-1,515
16
$3.87M 2.87%
98,135
-399
17
$3.35M 2.48%
71,175
-315
18
$2.05M 1.52%
16,170
-765
19
$1.99M 1.47%
13,738
20
$1.71M 1.26%
86,452
-10,764
21
$1.18M 0.88%
16,251
+1
22
$936K 0.69%
34,296
+376
23
$730K 0.54%
12,380
+20
24
$662K 0.49%
1,546
-125
25
$538K 0.4%
31,500
+15,500
1
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