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
$135M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$243K
3
+$208K
4
DIS icon
Walt Disney
DIS
+$122K
5
DUOT icon
Duos Technologies
DUOT
+$118K

Top Sells

1
+$2.1M
2
+$762K
3
+$125K
4
DLB icon
Dolby
DLB
+$87.9K
5
FAST icon
Fastenal
FAST
+$82.3K

Sector Composition

1 Energy 19.19%
2 Technology 13.79%
3 Consumer Discretionary 13.51%
4 Industrials 12.75%
5 Real Estate 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 18.87%
237,886
-19,590
2
$14.7M 10.86%
303,866
+4,300
3
$11.1M 8.21%
83,945
-945
4
$7.51M 5.56%
100,005
+4,010
5
$6.67M 4.93%
19,580
-205
6
$6.61M 4.89%
146,955
-16,925
7
$6.01M 4.44%
479,043
-900
8
$5.71M 4.23%
96,777
-775
9
$5.16M 3.82%
61,695
-1,050
10
$5.09M 3.76%
172,520
-2,790
11
$4.41M 3.26%
86,991
+1,360
12
$4.14M 3.07%
116,850
-675
13
$3.94M 2.92%
75,240
-615
14
$3.68M 2.72%
55,150
+1,550
15
$2.78M 2.05%
31,104
+1,372
16
$2.06M 1.53%
17,046
-90
17
$1.59M 1.17%
15,203
-74
18
$1.56M 1.16%
21,855
19
$1.55M 1.15%
18,425
20
$1.47M 1.09%
82,328
-2,542
21
$1.41M 1.04%
24,887
+375
22
$1.15M 0.85%
18,665
-225
23
$1.13M 0.83%
38,190
-600
24
$764K 0.57%
9,902
-583
25
$718K 0.53%
1,619
1
2