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
$132M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.25M
3
+$2.04M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.93M
5
BODY
BODY CENTRAL CORP COM STK
BODY
+$333K

Top Sells

1
+$1.28M
2
+$1.23M
3
+$1.16M
4
EQU
EQUAL ENERGY LTD COM
EQU
+$344K
5
PACT
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
+$221K

Sector Composition

1 Technology 16.35%
2 Financials 13.24%
3 Industrials 11.27%
4 Consumer Discretionary 6.96%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.11%
41,550
27
$1.31M 0.99%
510,500
+31,000
28
$1.3M 0.99%
24,724
-800
29
$1.24M 0.94%
49,350
30
$1.12M 0.85%
90,320
31
$1.11M 0.84%
113,876
32
$999K 0.76%
12,610
33
$964K 0.73%
29,425
-450
34
$939K 0.71%
65,250
35
$918K 0.7%
120,576
36
$917K 0.7%
1,034,925
+376,250
37
$892K 0.68%
20,200
-275
38
$712K 0.54%
21,075
39
$698K 0.53%
200,025
-1,900
40
$656K 0.5%
13,940
41
$647K 0.49%
3,308
42
$644K 0.49%
15,890
43
$604K 0.46%
56,875
44
$602K 0.46%
23,675
45
$602K 0.46%
17,795
46
$572K 0.43%
13,250
-750
47
$547K 0.42%
74,550
48
$540K 0.41%
3,225
49
$533K 0.4%
1,566
50
$515K 0.39%
19,600
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