DIS

Diversified Investment Strategies Portfolio holdings

AUM $148M
This Quarter Return
-4.11%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$2.68M
Cap. Flow %
-2.23%
Top 10 Hldgs %
54.9%
Holding
67
New
3
Increased
7
Reduced
19
Closed
6

Top Buys

1
BYI
BALLY TECHNOLOGIES, INC.
BYI
$5.06M
2
DLB icon
Dolby
DLB
$2.01M
3
SILC icon
Silicom
SILC
$1.77M
4
NAME
Rightside Group, Ltd.
NAME
$1.06M
5
CRR
Carbo Ceramics Inc.
CRR
$334K

Top Sells

1
LEAF
Leaf Group Ltd.
LEAF
$3.84M
2
NLY icon
Annaly Capital Management
NLY
$3.55M
3
EXC icon
Exelon
EXC
$2.86M
4
BODY
BODY CENTRAL CORP COM STK
BODY
$1.82M
5
RF icon
Regions Financial
RF
$604K

Sector Composition

1 Technology 22.23%
2 Financials 14.28%
3 Industrials 10.29%
4 Consumer Discretionary 7.37%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$263B
$1.28M 1.07%
24,724
– –
WMT icon
27
Walmart
WMT
$774B
$1.26M 1.05%
16,450
– –
SEIC icon
28
SEI Investments
SEIC
$10.9B
$1.06M 0.89%
29,425
– –
DECK icon
29
Deckers Outdoor
DECK
$17.7B
$1.06M 0.88%
10,875
– –
NAME
30
DELISTED
Rightside Group, Ltd.
NAME
$1.06M 0.88%
+108,350
New +$1.06M
ARCO icon
31
Arcos Dorados Holdings
ARCO
$1.47B
$1.02M 0.85%
171,200
-1,100
-0.6% -$6.58K
VSEC icon
32
VSE Corp
VSEC
$3.36B
$1.02M 0.85%
20,775
– –
FAST icon
33
Fastenal
FAST
$57B
$1.01M 0.85%
22,580
– –
LEAF
34
DELISTED
Leaf Group Ltd.
LEAF
$959K 0.8%
108,350
-433,400
-80% -$3.84M
SYNC
35
DELISTED
Synacor, Inc.
SYNC
$959K 0.8%
502,200
-8,300
-2% -$15.9K
QCOM icon
36
Qualcomm
QCOM
$173B
$943K 0.79%
12,610
– –
EXPD icon
37
Expeditors International
EXPD
$16.4B
$820K 0.68%
20,200
– –
DSX icon
38
Diana Shipping
DSX
$190M
$754K 0.63%
84,300
– –
PWE
39
DELISTED
Penn West Energy Petroleum Ltd
PWE
$749K 0.62%
110,976
-2,900
-3% -$19.6K
ARO
40
DELISTED
AEROPOSTALE INC
ARO
$658K 0.55%
200,025
– –
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$658B
$652K 0.54%
3,308
– –
CJES
42
DELISTED
C&J ENERGY SVCS LTD
CJES
$644K 0.54%
21,075
– –
LLTC
43
DELISTED
Linear Technology Corp
LLTC
$619K 0.52%
13,940
– –
ORCL icon
44
Oracle
ORCL
$635B
$608K 0.51%
15,890
– –
GS icon
45
Goldman Sachs
GS
$226B
$592K 0.49%
3,225
– –
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
$538K 0.45%
17,795
– –
EXPR
47
DELISTED
Express, Inc.
EXPR
$489K 0.41%
31,325
– –
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$63.1B
$484K 0.4%
4,535
-365
-7% -$39K
JOE icon
49
St. Joe Company
JOE
$2.92B
$408K 0.34%
20,475
-3,200
-14% -$63.8K
VALE icon
50
Vale
VALE
$43.9B
$402K 0.34%
36,500
– –
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