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
$149M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$499K
3
+$357K
4
TBCH
Turtle Beach Corp
TBCH
+$345K
5
AOUT icon
American Outdoor Brands
AOUT
+$268K

Top Sells

1
+$1.9M
2
+$617K
3
+$213K
4
DKS icon
Dick's Sporting Goods
DKS
+$188K
5
JOE icon
St. Joe Company
JOE
+$126K

Sector Composition

1 Energy 17.51%
2 Technology 13.83%
3 Consumer Discretionary 13.58%
4 Industrials 13.21%
5 Real Estate 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 17.21%
220,043
-1,831
2
$16.8M 11.32%
290,256
-2,180
3
$12.1M 8.15%
102,020
-125
4
$10.9M 7.35%
48,580
-835
5
$8.18M 5.51%
139,070
-1,325
6
$6.31M 4.25%
163,600
-910
7
$5.68M 3.82%
113,400
-300
8
$5.62M 3.78%
84,291
-370
9
$5.11M 3.44%
94,077
+1,075
10
$5.02M 3.38%
59,920
-200
11
$4.48M 3.02%
10,657
-154
12
$4.4M 2.96%
35,956
13
$4.26M 2.87%
488,090
+7,952
14
$4.14M 2.78%
68,735
-325
15
$3.81M 2.56%
56,850
-150
16
$3.67M 2.47%
13,825
-7,155
17
$2.08M 1.4%
17,139
-16
18
$1.97M 1.33%
13,230
-50
19
$1.8M 1.21%
38,990
+15,060
20
$1.73M 1.17%
23,962
-800
21
$1.47M 0.99%
75,168
-1,246
22
$1.38M 0.93%
36,990
-1,200
23
$881K 0.59%
1,684
+65
24
$836K 0.56%
1,882
+347
25
$730K 0.49%
462,263
+77,250
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