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
$141M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$272K
3
+$261K
4
JOE icon
St. Joe Company
JOE
+$120K
5
DUOT icon
Duos Technologies
DUOT
+$112K

Top Sells

1
+$613K
2
+$183K
3
+$133K
4
JOUT icon
Johnson Outdoors
JOUT
+$101K
5
CALM icon
Cal-Maine
CALM
+$97.7K

Sector Composition

1 Energy 20.43%
2 Consumer Discretionary 13.41%
3 Technology 12.3%
4 Industrials 12.08%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 20.09%
257,476
-5,592
2
$12.5M 8.87%
299,566
+2,895
3
$12M 8.57%
84,890
-940
4
$9.98M 7.1%
163,880
-1,605
5
$7.46M 5.31%
95,995
+130
6
$7.25M 5.16%
479,943
+6,385
7
$7.2M 5.13%
97,552
-1,290
8
$5.7M 4.06%
19,785
-254
9
$5.36M 3.81%
62,745
-575
10
$4.73M 3.36%
175,310
-2,270
11
$4.44M 3.16%
85,631
+282
12
$4.15M 2.96%
117,525
-5,175
13
$4.07M 2.9%
53,600
+1,180
14
$3.73M 2.65%
75,855
-675
15
$2.98M 2.12%
29,732
-205
16
$1.89M 1.34%
17,136
-166
17
$1.58M 1.12%
18,425
-125
18
$1.54M 1.1%
15,277
-25
19
$1.48M 1.05%
21,855
20
$1.48M 1.05%
84,870
+3,486
21
$1.28M 0.91%
24,512
+4,975
22
$1.19M 0.85%
18,890
-1,610
23
$807K 0.57%
38,790
24
$799K 0.57%
10,485
+1,306
25
$706K 0.5%
238,336
+21,929
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