DIS

Diversified Investment Strategies Portfolio holdings

AUM $148M
This Quarter Return
+3.69%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$1.55M
Cap. Flow %
-1.26%
Top 10 Hldgs %
55.64%
Holding
72
New
5
Increased
12
Reduced
21
Closed
3

Top Buys

1
RIG icon
Transocean
RIG
$1.47M
2
LEAF
Leaf Group Ltd.
LEAF
$738K
3
SYNC
Synacor, Inc.
SYNC
$349K
4
EQU
EQUAL ENERGY LTD COM
EQU
$344K
5
GDOT icon
Green Dot
GDOT
$334K

Top Sells

1
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$4.61M
2
JNJ icon
Johnson & Johnson
JNJ
$278K
3
MDT icon
Medtronic
MDT
$201K
4
MMM icon
3M
MMM
$117K
5
VSEC icon
VSE Corp
VSEC
$108K

Sector Composition

1 Technology 16.73%
2 Financials 12.01%
3 Industrials 11.05%
4 Energy 4.66%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSP
26
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$1.23M 1%
148,225
– –
SYNC
27
DELISTED
Synacor, Inc.
SYNC
$1.18M 0.96%
479,500
+141,500
+42% +$349K
JTP
28
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$1.16M 0.94%
144,600
– –
FAST icon
29
Fastenal
FAST
$57B
$1.11M 0.9%
22,580
– –
VSEC icon
30
VSE Corp
VSEC
$3.36B
$1.1M 0.88%
20,775
-2,050
-9% -$108K
ARO
31
DELISTED
AEROPOSTALE INC
ARO
$1.01M 0.82%
201,925
+12,500
+7% +$62.8K
DSX icon
32
Diana Shipping
DSX
$190M
$1.01M 0.82%
84,300
– –
SEIC icon
33
SEI Investments
SEIC
$10.9B
$1M 0.81%
29,875
-600
-2% -$20.2K
QCOM icon
34
Qualcomm
QCOM
$173B
$994K 0.8%
12,610
– –
PWE
35
DELISTED
Penn West Energy Petroleum Ltd
PWE
$952K 0.77%
113,876
-2,100
-2% -$17.6K
DECK icon
36
Deckers Outdoor
DECK
$17.7B
$867K 0.7%
10,875
– –
EXPD icon
37
Expeditors International
EXPD
$16.4B
$811K 0.66%
20,475
– –
BODY
38
DELISTED
BODY CENTRAL CORP COM STK
BODY
$705K 0.57%
658,675
+235,650
+56% +$252K
LLTC
39
DELISTED
Linear Technology Corp
LLTC
$679K 0.55%
13,940
-735
-5% -$35.8K
ORCL icon
40
Oracle
ORCL
$635B
$650K 0.53%
15,890
– –
RF icon
41
Regions Financial
RF
$24.4B
$632K 0.51%
56,875
-2,100
-4% -$23.3K
DLB icon
42
Dolby
DLB
$6.87B
$623K 0.5%
14,000
– –
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$658B
$619K 0.5%
3,308
– –
CJES
44
DELISTED
C&J ENERGY SVCS LTD
CJES
$615K 0.5%
21,075
– –
MXIM
45
DELISTED
Maxim Integrated Products
MXIM
$589K 0.48%
17,795
– –
GS icon
46
Goldman Sachs
GS
$226B
$528K 0.43%
3,225
-400
-11% -$65.5K
GENC icon
47
Gencor Industries
GENC
$238M
$513K 0.41%
49,700
-4,300
-8% -$44.4K
VALE icon
48
Vale
VALE
$43.9B
$505K 0.41%
36,500
– –
EXPR
49
DELISTED
Express, Inc.
EXPR
$497K 0.4%
31,325
– –
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$63.1B
$489K 0.4%
4,900
– –
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