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
$146M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.14M
3
+$656K
4
CVX icon
Chevron
CVX
+$234K
5
COP icon
ConocoPhillips
COP
+$204K

Top Sells

1
+$1.31M
2
+$967K
3
+$541K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$269K
5
CHWY icon
Chewy
CHWY
+$221K

Sector Composition

1 Energy 17.01%
2 Consumer Staples 12.54%
3 Real Estate 12.52%
4 Technology 11.19%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 16.57%
293,154
-15,827
2
$17.6M 12.08%
297,946
-9,135
3
$10.6M 7.23%
101,632
-100
4
$9.28M 6.35%
168,110
+300
5
$8.51M 5.82%
85,078
-9,669
6
$8.02M 5.48%
61,045
7
$7.44M 5.09%
297,905
+5,730
8
$7.37M 5.04%
88,035
+14,875
9
$6.27M 4.29%
20,327
-390
10
$5.23M 3.58%
175,990
11
$4.89M 3.35%
228,563
+13
12
$4.88M 3.34%
62,430
+825
13
$3.7M 2.53%
26,984
+450
14
$3.53M 2.42%
71,175
15
$3.25M 2.23%
115,544
+4,837
16
$2.82M 1.93%
102,560
17
$2.21M 1.51%
37,010
+19,040
18
$1.72M 1.18%
14,489
+825
19
$1.68M 1.15%
16,245
20
$1.63M 1.12%
89,024
+2,122
21
$1.4M 0.96%
18,065
+2,385
22
$1.36M 0.93%
16,100
23
$863K 0.59%
10,361
+630
24
$656K 0.45%
+94,365
25
$644K 0.44%
18,700
+3,700
1
2