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
$143M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$324K
3
+$113K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$79.1K
5
DOUG icon
Douglas Elliman
DOUG
+$69.6K

Top Sells

1
+$3.67M
2
+$226K
3
+$167K
4
MSFT icon
Microsoft
MSFT
+$152K
5
DKS icon
Dick's Sporting Goods
DKS
+$147K

Sector Composition

1 Energy 17.86%
2 Technology 15.98%
3 Consumer Discretionary 14.66%
4 Industrials 12.19%
5 Real Estate 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 17.55%
218,079
-1,964
2
$15.8M 11.03%
288,572
-1,684
3
$14.2M 9.93%
101,645
-375
4
$10.3M 7.19%
47,895
-685
5
$8.48M 5.93%
138,820
-250
6
$6.19M 4.33%
112,535
-865
7
$5.14M 3.59%
163,540
-60
8
$4.89M 3.42%
81,501
-2,790
9
$4.8M 3.36%
94,302
+225
10
$4.74M 3.31%
59,820
-100
11
$4.63M 3.24%
68,385
-350
12
$4.61M 3.22%
10,317
-340
13
$3.6M 2.52%
483,890
-4,200
14
$3.57M 2.5%
35,956
15
$3.3M 2.31%
56,860
+10
16
$2.15M 1.5%
13,181
-49
17
$2.14M 1.5%
17,139
18
$1.75M 1.22%
23,737
-225
19
$1.49M 1.04%
77,568
+2,400
20
$1.48M 1.03%
42,215
+3,225
21
$1.19M 0.83%
36,990
22
$981K 0.69%
2,047
+165
23
$916K 0.64%
1,684
24
$913K 0.64%
33,525
+900
25
$864K 0.6%
96,000
+36,000
1
2 3