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
$122M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$526K
3
+$328K
4
GDDY icon
GoDaddy
GDDY
+$253K
5
ATVI
Activision Blizzard
ATVI
+$236K

Top Sells

1
+$1.26M
2
+$245K
3
+$208K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$205K
5
COP icon
ConocoPhillips
COP
+$204K

Sector Composition

1 Energy 19.77%
2 Consumer Staples 13.2%
3 Technology 11.61%
4 Real Estate 10.44%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 19.6%
278,390
-14,764
2
$11.7M 9.62%
295,771
-2,175
3
$8.26M 6.79%
167,010
-1,100
4
$7.92M 6.51%
99,417
-2,215
5
$6.46M 5.31%
85,644
+566
6
$6.39M 5.26%
91,665
+3,630
7
$6.37M 5.24%
61,135
+90
8
$5.2M 4.28%
20,252
-75
9
$4.71M 3.87%
347,535
+49,630
10
$4.5M 3.7%
62,895
+465
11
$4.41M 3.63%
176,640
+650
12
$4.34M 3.57%
227,855
-708
13
$3.1M 2.55%
76,470
+5,295
14
$2.78M 2.29%
29,474
+2,490
15
$2.73M 2.24%
120,286
+4,742
16
$2.61M 2.14%
103,795
+1,235
17
$2.1M 1.73%
43,860
+6,850
18
$1.66M 1.37%
17,050
+805
19
$1.5M 1.23%
15,250
+761
20
$1.37M 1.13%
87,150
-1,874
21
$1.19M 0.98%
19,465
+1,400
22
$1.18M 0.97%
18,735
+2,635
23
$994K 0.82%
200,614
+106,249
24
$712K 0.59%
9,838
-523
25
$610K 0.5%
18,450
-250
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