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
$129M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$1.72M
3
+$1.42M
4
WBD icon
Warner Bros
WBD
+$1.13M
5
COIN icon
Coinbase
COIN
+$773K

Top Sells

1
+$5.26M
2
+$3.14M
3
+$1.98M
4
GDOT icon
Green Dot
GDOT
+$1.97M
5
XOM icon
Exxon Mobil
XOM
+$1.44M

Sector Composition

1 Energy 22.9%
2 Consumer Discretionary 12.71%
3 Industrials 12.21%
4 Technology 12.07%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 22.52%
263,068
-13,013
2
$11.5M 8.9%
296,671
+525
3
$10.3M 8.01%
85,830
-244
4
$9.01M 6.99%
165,485
-950
5
$7.22M 5.6%
98,842
-175
6
$7.17M 5.57%
95,865
+2,905
7
$4.81M 3.73%
20,039
-34
8
$4.69M 3.64%
+85,349
9
$4.49M 3.48%
473,558
+119,540
10
$4.47M 3.47%
63,320
-325
11
$4.2M 3.26%
177,580
-290
12
$3.73M 2.9%
52,420
+24,215
13
$3.62M 2.81%
76,530
-150
14
$3.27M 2.54%
122,700
+366
15
$2.6M 2.02%
29,937
-87
16
$1.8M 1.4%
17,302
-16
17
$1.63M 1.26%
19,537
+2
18
$1.42M 1.1%
+18,550
19
$1.41M 1.1%
15,302
-74
20
$1.36M 1.05%
20,500
-80
21
$1.31M 1.02%
81,384
+790
22
$839K 0.65%
216,407
+61
23
$773K 0.6%
+21,855
24
$681K 0.53%
9,179
+140
25
$651K 0.5%
38,790
1
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