DIS

Diversified Investment Strategies Portfolio holdings

AUM $148M
1-Year Return 17.74%
This Quarter Return
+2.37%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$132M
AUM Growth
+$7.98M
Cap. Flow
+$3.79M
Cap. Flow %
2.88%
Top 10 Hldgs %
55.2%
Holding
72
New
3
Increased
7
Reduced
13
Closed
8

Top Buys

1
GDOT icon
Green Dot
GDOT
$2.8M
2
LQDT icon
Liquidity Services
LQDT
$2.25M
3
GEOS icon
Geospace Technologies
GEOS
$2.04M
4
ARCO icon
Arcos Dorados Holdings
ARCO
$1.93M
5
BODY
BODY CENTRAL CORP COM STK
BODY
$333K

Top Sells

1
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$1.28M
2
BSP
AMERN STRATEGIC INCM PORTF II
BSP
$1.23M
3
JTP
NUVEEN QUALITY PFD INCOME FD
JTP
$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 Shares
Change % 		Capital Flow
VSEC icon
26
VSE Corp
VSEC
$3.39B
$1.46M 1.11%
41,550
– –
SYNC
27
DELISTED
Synacor, Inc.
SYNC
$1.31M 0.99%
510,500
+31,000
+6% +$79.4K
WFC icon
28
Wells Fargo
WFC
$261B
$1.3M 0.99%
24,724
-800
-3% -$42K
WMT icon
29
Walmart
WMT
$798B
$1.24M 0.94%
49,350
– –
FAST icon
30
Fastenal
FAST
$57B
$1.12M 0.85%
90,320
– –
PWE
31
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.11M 0.84%
113,876
– –
QCOM icon
32
Qualcomm
QCOM
$169B
$999K 0.76%
12,610
– –
SEIC icon
33
SEI Investments
SEIC
$10.9B
$964K 0.73%
29,425
-450
-2% -$14.7K
DECK icon
34
Deckers Outdoor
DECK
$18.1B
$939K 0.71%
65,250
– –
DSX icon
35
Diana Shipping
DSX
$191M
$918K 0.7%
120,576
– –
BODY
36
DELISTED
BODY CENTRAL CORP COM STK
BODY
$917K 0.7%
1,034,925
+376,250
+57% +$333K
EXPD icon
37
Expeditors International
EXPD
$16.3B
$892K 0.68%
20,200
-275
-1% -$12.1K
CJES
38
DELISTED
C&J ENERGY SVCS LTD
CJES
$712K 0.54%
21,075
– –
ARO
39
DELISTED
AEROPOSTALE INC
ARO
$698K 0.53%
200,025
-1,900
-0.9% -$6.63K
LLTC
40
DELISTED
Linear Technology Corp
LLTC
$656K 0.5%
13,940
– –
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$657B
$647K 0.49%
3,308
– –
ORCL icon
42
Oracle
ORCL
$622B
$644K 0.49%
15,890
– –
RF icon
43
Regions Financial
RF
$24.2B
$604K 0.46%
56,875
– –
JOE icon
44
St. Joe Company
JOE
$2.83B
$602K 0.46%
23,675
– –
MXIM
45
DELISTED
Maxim Integrated Products
MXIM
$602K 0.46%
17,795
– –
DLB icon
46
Dolby
DLB
$6.88B
$572K 0.43%
13,250
-750
-5% -$32.4K
GENC icon
47
Gencor Industries
GENC
$237M
$547K 0.42%
74,550
– –
GS icon
48
Goldman Sachs
GS
$223B
$540K 0.41%
3,225
– –
EXPR
49
DELISTED
Express, Inc.
EXPR
$533K 0.4%
1,566
– –
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$63.3B
$515K 0.39%
19,600
– –
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