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
$132M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$237K
3
+$62.6K
4
PYPL icon
PayPal
PYPL
+$54.1K
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$42.4K

Top Sells

1
+$2.64M
2
+$677K
3
+$346K
4
KO icon
Coca-Cola
KO
+$246K
5
GRMN icon
Garmin
GRMN
+$195K

Sector Composition

1 Energy 21.04%
2 Real Estate 13.06%
3 Industrials 12.53%
4 Consumer Discretionary 12.17%
5 Technology 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 20.7%
232,132
-5,754
2
$16.4M 12.45%
302,231
-1,635
3
$9.06M 6.88%
83,485
-460
4
$7.8M 5.91%
104,695
+4,690
5
$7.11M 5.39%
146,755
-200
6
$5.95M 4.52%
96,402
-375
7
$5.22M 3.96%
480,878
+1,835
8
$4.89M 3.71%
61,695
9
$4.71M 3.57%
172,310
-210
10
$4.6M 3.49%
117,400
+550
11
$4.46M 3.38%
87,826
+835
12
$3.83M 2.91%
71,865
-3,375
13
$3.55M 2.69%
11,231
-8,349
14
$3.28M 2.49%
56,075
+925
15
$2.58M 1.96%
31,876
+772
16
$1.97M 1.49%
17,155
+109
17
$1.73M 1.31%
18,425
18
$1.63M 1.24%
21,755
-100
19
$1.4M 1.07%
13,354
-1,849
20
$1.39M 1.05%
25,312
+425
21
$1.36M 1.04%
80,364
-1,964
22
$1.18M 0.89%
38,190
23
$1.05M 0.79%
19,140
+475
24
$800K 0.61%
354,013
+104,925
25
$711K 0.54%
9,827
-75
1
2