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
$111M
AUM Growth
-$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.34M
3
+$797K
4
DRIV
DIGITAL RIVER INC.
DRIV
+$595K
5
COP icon
ConocoPhillips
COP
+$284K

Top Sells

1
+$5.06M
2
+$652K
3
+$484K
4
PRLS
PEERLESS SYSTEMS CORP
PRLS
+$289K
5
ING icon
ING
ING
+$280K

Sector Composition

1 Technology 19.22%
2 Financials 14.96%
3 Industrials 11%
4 Consumer Discretionary 7.51%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.14%
155,275
+4,975
27
$1.26M 1.14%
96,725
+2,700
28
$1.18M 1.06%
29,425
29
$1.04M 0.94%
87,400
-2,920
30
$998K 0.9%
37,650
-1,350
31
$935K 0.84%
467,500
-34,700
32
$900K 0.81%
12,110
-500
33
$890K 0.8%
58,650
-6,600
34
$883K 0.8%
167,741
-8,222
35
$850K 0.77%
46,367
+1,600
36
$845K 0.76%
18,950
-1,250
37
$752K 0.68%
111,940
+3,590
38
$715K 0.64%
15,890
39
$637K 0.57%
104,040
-4,310
40
$595K 0.54%
+24,075
41
$584K 0.53%
12,815
-1,125
42
$567K 0.51%
17,795
43
$562K 0.51%
2,900
-325
44
$561K 0.51%
119,504
-1,072
45
$454K 0.41%
195,650
-4,375
46
$400K 0.36%
1,360
-206
47
$377K 0.34%
20,475
48
$350K 0.32%
55,875
-5,325
49
$314K 0.28%
21,850
50
$284K 0.26%
+4,116
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