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
$138M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.04M
3
+$531K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$496K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$492K

Top Sells

1
+$6.89M
2
+$298K
3
+$235K
4
COF icon
Capital One
COF
+$223K
5
MSFT icon
Microsoft
MSFT
+$89.1K

Sector Composition

1 Energy 13.89%
2 Consumer Discretionary 13.06%
3 Technology 11.76%
4 Real Estate 11.59%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 13.71%
308,981
-722
2
$16M 11.59%
307,081
+2,870
3
$10.9M 7.9%
94,747
+1,206
4
$8.86M 6.42%
61,045
-1,537
5
$7.65M 5.55%
101,732
-800
6
$6.97M 5.05%
20,717
-265
7
$6.69M 4.85%
292,175
+21,670
8
$6.21M 4.5%
73,160
+6,255
9
$6.21M 4.5%
167,810
+45,385
10
$5.87M 4.25%
61,605
-175
11
$5.64M 4.09%
175,990
-1,120
12
$4.99M 3.62%
228,550
-2,157
13
$4.11M 2.98%
26,534
-112
14
$3.72M 2.7%
102,560
-75
15
$3.7M 2.68%
110,707
+8,021
16
$3.43M 2.49%
71,175
17
$2.18M 1.58%
16,245
18
$1.86M 1.35%
13,664
+1
19
$1.69M 1.23%
86,902
+700
20
$1.47M 1.07%
15,680
+11,105
21
$1.35M 0.98%
16,100
-151
22
$1.3M 0.95%
17,970
-60
23
$915K 0.66%
15,000
+1,615
24
$824K 0.6%
9,731
+5,808
25
$653K 0.47%
3,676
1
2