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
$136M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$700K
2
+$368K
3
+$256K
4
DOUG icon
Douglas Elliman
DOUG
+$77.1K
5
PYPL icon
PayPal
PYPL
+$56.8K

Top Sells

1
+$5.01M
2
+$1.73M
3
+$1.03M
4
JOE icon
St. Joe Company
JOE
+$589K
5
CALM icon
Cal-Maine
CALM
+$365K

Sector Composition

1 Energy 16.41%
2 Industrials 14.14%
3 Real Estate 13.6%
4 Technology 13.06%
5 Consumer Discretionary 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 16.26%
221,874
-10,258
2
$17.6M 12.9%
292,436
-9,795
3
$10.8M 7.95%
102,145
-2,550
4
$8.06M 5.9%
140,395
-6,360
5
$7.26M 5.32%
49,415
-34,070
6
$5.96M 4.37%
84,661
-3,165
7
$5.46M 4%
480,138
-740
8
$5.33M 3.9%
164,510
-7,800
9
$5.24M 3.84%
93,002
-3,400
10
$5.18M 3.8%
60,120
-1,575
11
$4.81M 3.52%
113,700
-3,700
12
$4.07M 2.98%
10,811
-420
13
$3.65M 2.67%
20,980
-775
14
$3.63M 2.66%
69,060
-2,805
15
$3.5M 2.57%
57,000
+925
16
$3.25M 2.38%
35,956
+4,080
17
$2.18M 1.6%
17,155
18
$1.71M 1.25%
13,280
-74
19
$1.7M 1.25%
24,762
-550
20
$1.41M 1.03%
76,414
-3,950
21
$1.28M 0.94%
38,190
22
$1.28M 0.94%
23,930
+4,790
23
$957K 0.7%
385,013
+31,000
24
$803K 0.59%
9,637
-190
25
$770K 0.56%
1,619
1
2