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
$125M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.09M
3
+$3.1M
4
BODY
BODY CENTRAL CORP COM STK
BODY
+$1.49M
5
LEAF
Leaf Group Ltd.
LEAF
+$988K

Top Sells

1
+$4.41M
2
+$2.83M
3
+$2.81M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.03M
5
INTU icon
Intuit
INTU
+$1.27M

Sector Composition

1 Technology 14.19%
2 Financials 12.09%
3 Industrials 10.41%
4 Consumer Discretionary 5.87%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.96%
172,765
-9,500
27
$1.16M 0.93%
25,524
-625
28
$1.14M 0.92%
148,225
29
$1.12M 0.9%
120,576
30
$1.11M 0.89%
144,600
+100
31
$1.1M 0.88%
45,650
-10,600
32
$1.07M 0.86%
90,320
-3,400
33
$1.06M 0.85%
30,475
34
$970K 0.78%
115,976
35
$936K 0.75%
12,610
-1,555
36
$919K 0.74%
65,250
-15,000
37
$906K 0.73%
20,475
-275
38
$828K 0.66%
338,000
+130,000
39
$668K 0.54%
14,675
-5,915
40
$643K 0.52%
3,625
41
$611K 0.49%
3,308
-325
42
$608K 0.49%
15,890
43
$585K 0.47%
1,566
44
$583K 0.47%
58,975
45
$557K 0.45%
36,500
46
$540K 0.43%
14,000
47
$531K 0.43%
10,752
48
$515K 0.41%
81,000
49
$496K 0.4%
17,795
50
$487K 0.39%
21,075
1
2
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