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
$152M
AUM Growth
+$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$212K
3
+$127K
4
SAM icon
Boston Beer
SAM
+$1.16K

Top Sells

1
+$572K
2
+$333K
3
+$299K
4
GDDY icon
GoDaddy
GDDY
+$296K
5
DUOT icon
Duos Technologies
DUOT
+$215K

Sector Composition

1 Energy 16.76%
2 Technology 15.86%
3 Consumer Discretionary 13.99%
4 Industrials 12.5%
5 Real Estate 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 16.48%
213,201
-4,878
2
$16.5M 10.88%
282,867
-5,705
3
$15.6M 10.31%
99,755
-1,890
4
$10.3M 6.76%
137,045
-1,775
5
$9.8M 6.46%
46,970
-925
6
$6.81M 4.49%
111,635
-900
7
$5.79M 3.82%
80,371
-1,130
8
$5.78M 3.81%
161,890
-1,650
9
$5.48M 3.62%
67,915
-470
10
$4.53M 2.99%
59,200
-620
11
$4.48M 2.95%
93,152
-1,150
12
$4.41M 2.91%
10,252
-65
13
$4.37M 2.88%
56,045
-815
14
$4.16M 2.74%
43,216
+7,260
15
$3.93M 2.59%
476,070
-7,820
16
$2.26M 1.49%
12,817
-364
17
$2.21M 1.46%
16,795
-344
18
$1.59M 1.05%
77,568
19
$1.51M 0.99%
41,665
-550
20
$1.5M 0.99%
23,137
-600
21
$1.25M 0.83%
36,290
-700
22
$999K 0.66%
2,047
23
$966K 0.64%
1,684
24
$946K 0.62%
517,108
-5,155
25
$885K 0.58%
96,000
1
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