DIS

Diversified Investment Strategies Portfolio holdings

AUM $153M
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$770K
3
+$255K
4
LAKE icon
Lakeland Industries
LAKE
+$132K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$95.1K

Top Sells

1
+$1.3M
2
+$755K
3
+$301K
4
THO icon
Thor Industries
THO
+$244K
5
XOM icon
Exxon Mobil
XOM
+$156K

Sector Composition

1 Energy 17.52%
2 Technology 15.49%
3 Consumer Discretionary 13.87%
4 Industrials 12.37%
5 Consumer Staples 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 16.74%
207,201
-1,308
2
$15M 10.16%
83,050
-7,220
3
$13.2M 8.93%
280,167
-1,790
4
$11.3M 7.69%
124,505
-3,315
5
$8.61M 5.85%
42,730
-720
6
$6.16M 4.18%
158,740
-1,050
7
$5.76M 3.91%
65,640
-1,180
8
$4.76M 3.24%
80,516
-130
9
$4.74M 3.22%
58,995
-400
10
$4.7M 3.19%
94,627
+725
11
$4.56M 3.1%
107,670
-1,425
12
$4.49M 3.05%
417,995
-3,500
13
$4.25M 2.88%
43,016
-375
14
$3.66M 2.49%
56,070
-150
15
$3.56M 2.42%
9,492
-175
16
$2.71M 1.84%
12,482
-50
17
$2.27M 1.54%
+180,000
18
$2.02M 1.37%
16,795
19
$1.81M 1.23%
23,112
-125
20
$1.58M 1.07%
34,315
-1,075
21
$1.46M 0.99%
74,048
-1,830
22
$1.42M 0.97%
117,000
-500
23
$1.1M 0.75%
44,414
+1,220
24
$1.01M 0.68%
2,147
+100
25
$978K 0.66%
1,749
+65
1
2 3