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
$121M
AUM Growth
-$124K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.43M
3
+$250K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$224K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$96.4K

Top Sells

1
+$4.71M
2
+$236K
3
+$202K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$92.2K
5
UHAL icon
U-Haul Holding Co
UHAL
+$82.3K

Sector Composition

1 Energy 20.01%
2 Consumer Staples 13.18%
3 Consumer Discretionary 11.53%
4 Technology 10.93%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 19.84%
276,081
-2,309
2
$9.49M 7.81%
296,146
+375
3
$9.25M 7.62%
166,435
-575
4
$9.01M 7.41%
86,074
+430
5
$8.26M 6.8%
99,017
-400
6
$6.59M 5.42%
92,960
+1,295
7
$5.6M 4.61%
60,795
-340
8
$4.67M 3.85%
20,073
-179
9
$4.15M 3.41%
63,645
+750
10
$4.09M 3.37%
177,870
+1,230
11
$4.07M 3.35%
+354,018
12
$3.31M 2.73%
76,680
+210
13
$3.14M 2.58%
225,884
-1,971
14
$2.83M 2.33%
30,024
+550
15
$2.6M 2.14%
122,334
+2,048
16
$2.43M 2%
+28,205
17
$2.31M 1.9%
42,350
-1,510
18
$1.97M 1.62%
103,720
-75
19
$1.53M 1.26%
17,318
+268
20
$1.4M 1.16%
19,535
+800
21
$1.24M 1.02%
15,376
+126
22
$1.13M 0.93%
80,594
-6,556
23
$1.06M 0.87%
20,580
+1,115
24
$845K 0.7%
216,346
+15,732
25
$607K 0.5%
9,039
-799
1
2