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DIS

Diversified Investment Strategies Portfolio holdings

AUM $157M
1-Year Est. Return 24.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$293K
3
+$242K
4
LAKE icon
Lakeland Industries
LAKE
+$218K
5
PYPL icon
PayPal
PYPL
+$211K

Top Sells

1
+$525K
2
+$333K
3
+$182K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$89.7K
5
WMT icon
Walmart Inc
WMT
+$59.7K

Sector Composition

1 Energy 15.99%
2 Consumer Discretionary 14.39%
3 Technology 13.34%
4 Industrials 12.82%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 15.85%
214,449
+6,167
2
$13.8M 9.08%
279,850
+3,603
3
$11.4M 7.45%
83,025
+950
4
$9.32M 6.11%
41,955
5
$8.11M 5.32%
415,495
6
$7.71M 5.06%
157,290
7
$7.08M 4.64%
75,230
8
$6.61M 4.33%
64,130
-600
9
$5.62M 3.69%
95,752
+1,600
10
$4.96M 3.25%
43,351
+585
11
$4.47M 2.93%
8,625
-652
12
$4.33M 2.84%
107,220
13
$4.28M 2.81%
59,145
+300
14
$4.25M 2.79%
83,491
+2,825
15
$3.96M 2.59%
58,995
+3,000
16
$3.01M 1.97%
12,208
17
$2.45M 1.61%
300,000
+25,000
18
$2.21M 1.45%
23,112
19
$2.13M 1.39%
17,345
+550
20
$2.09M 1.37%
34,315
21
$1.79M 1.17%
44,373
22
$1.58M 1.04%
67,943
-3,970
23
$1.41M 0.93%
2,120
24
$1.29M 0.85%
2,147
25
$1.02M 0.67%
117,000
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