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
+$159K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$538K
3
+$484K
4
UHAL icon
U-Haul Holding Co
UHAL
+$365K
5
GDOT icon
Green Dot
GDOT
+$359K

Top Sells

1
+$321K
2
+$156K
3
+$120K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$102K
5
MSFT icon
Microsoft
MSFT
+$53.6K

Sector Composition

1 Energy 13.66%
2 Consumer Discretionary 12.31%
3 Financials 12.21%
4 Materials 10.51%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 13.49%
309,703
+14,938
2
$12.8M 9.48%
304,211
+4,500
3
$11.2M 8.3%
93,541
-1,299
4
$10.1M 7.51%
62,582
+175
5
$6.89M 5.1%
119,560
-2,075
6
$6.65M 4.92%
102,532
+3,525
7
$6.57M 4.86%
270,505
+5,675
8
$5.92M 4.38%
20,982
-190
9
$5.44M 4.03%
61,780
+960
10
$5.17M 3.83%
102,635
+7,125
11
$5.11M 3.78%
230,707
-489
12
$4.66M 3.45%
66,905
+4,325
13
$4.57M 3.38%
177,110
+50
14
$4.51M 3.34%
26,646
15
$4.43M 3.28%
122,425
+8,050
16
$3.5M 2.59%
102,686
+4,551
17
$3.31M 2.45%
71,175
18
$2.12M 1.57%
13,663
-75
19
$1.94M 1.43%
16,245
+75
20
$1.67M 1.24%
86,202
-250
21
$1.18M 0.88%
16,251
22
$1.17M 0.86%
18,030
+5,650
23
$880K 0.65%
32,426
-1,870
24
$660K 0.49%
37,700
+6,200
25
$562K 0.42%
1,309
-237
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