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
$153M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$328K
3
+$242K
4
ULTA icon
Ulta Beauty
ULTA
+$237K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$235K

Top Sells

1
+$1.87M
2
+$949K
3
+$806K
4
WBD icon
Warner Bros
WBD
+$577K
5
XOM icon
Exxon Mobil
XOM
+$505K

Sector Composition

1 Technology 17.16%
2 Energy 15.28%
3 Consumer Discretionary 14.56%
4 Consumer Staples 13.38%
5 Industrials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 14.63%
208,509
-4,692
2
$17.8M 11.62%
90,270
-9,485
3
$13.2M 8.58%
127,820
-9,225
4
$12.7M 8.26%
281,957
-910
5
$9.94M 6.49%
43,450
-3,520
6
$7.13M 4.65%
109,095
-2,540
7
$6.04M 3.94%
66,820
-1,095
8
$5.75M 3.75%
159,790
-2,100
9
$5.17M 3.37%
80,646
+275
10
$4.83M 3.15%
43,391
+175
11
$4.8M 3.13%
56,220
+175
12
$4.64M 3.03%
59,395
+195
13
$4.46M 2.91%
421,495
-54,575
14
$4.2M 2.74%
93,902
+750
15
$4.07M 2.66%
9,667
-585
16
$2.58M 1.69%
12,532
-285
17
$1.86M 1.21%
16,795
18
$1.79M 1.17%
117,500
+21,500
19
$1.72M 1.12%
23,237
+100
20
$1.55M 1.01%
35,390
-900
21
$1.43M 0.93%
43,194
+1,529
22
$1.4M 0.92%
75,878
-1,690
23
$1.05M 0.68%
2,047
24
$987K 0.64%
1,684
25
$830K 0.54%
32,500
+7,500
1
2 3