DIS

Diversified Investment Strategies Portfolio holdings

AUM $148M
This Quarter Return
+4.4%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$1.68M
Cap. Flow %
1.37%
Top 10 Hldgs %
51.26%
Holding
77
New
4
Increased
8
Reduced
37
Closed
5

Top Buys

1
WW
WW International
WW
$4.09M
2
LEAF
Leaf Group Ltd.
LEAF
$1.38M
3
JTP
NUVEEN QUALITY PFD INCOME FD
JTP
$1.09M
4
SYNC
Synacor, Inc.
SYNC
$537K
5
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$203K

Top Sells

1
HD icon
Home Depot
HD
$2.39M
2
USNA icon
Usana Health Sciences
USNA
$1.19M
3
IN
INTERMEC, INC.
IN
$746K
4
CRUS icon
Cirrus Logic
CRUS
$495K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$208K

Sector Composition

1 Technology 14.07%
2 Industrials 11.93%
3 Financials 11.67%
4 Healthcare 10.25%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYNC
51
DELISTED
Synacor, Inc.
SYNC
$537K 0.44%
+208,000
New +$537K
MXIM
52
DELISTED
Maxim Integrated Products
MXIM
$531K 0.43%
17,795
– –
ORCL icon
53
Oracle
ORCL
$628B
$527K 0.43%
15,890
– –
JOE icon
54
St. Joe Company
JOE
$2.84B
$496K 0.4%
25,275
– –
DLB icon
55
Dolby
DLB
$6.94B
$483K 0.39%
14,000
– –
RIG icon
56
Transocean
RIG
$2.82B
$478K 0.39%
10,752
– –
TWGP
57
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$468K 0.38%
66,857
+28,981
+77% +$203K
GENC icon
58
Gencor Industries
GENC
$234M
$463K 0.38%
81,000
– –
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$63.2B
$438K 0.36%
19,600
-4,540
-19% -$101K
CJES
60
DELISTED
C&J ENERGY SVCS LTD
CJES
$423K 0.34%
21,075
– –
GES icon
61
Guess, Inc.
GES
$876M
$306K 0.25%
10,250
-450
-4% -$13.4K
CAT icon
62
Caterpillar
CAT
$194B
$275K 0.22%
3,300
– –
BODY
63
DELISTED
BODY CENTRAL CORP COM STK
BODY
$275K 0.22%
45,025
+31,700
+238% +$194K
GSOL
64
DELISTED
Global Sources Ltd
GSOL
$267K 0.22%
35,975
-2,050
-5% -$15.2K
TCF
65
DELISTED
TCF Financial Corporation
TCF
$264K 0.21%
18,500
-1,275
-6% -$18.2K
PEP icon
66
PepsiCo
PEP
$203B
$201K 0.16%
2,525
– –
PRLS
67
DELISTED
PEERLESS SYSTEMS CORP
PRLS
$171K 0.14%
48,100
+36,100
+301% +$128K
MSN icon
68
Emerson Radio
MSN
$8.74M
$107K 0.09%
56,875
– –
PRDO icon
69
Perdoceo Education
PRDO
$2.14B
$87K 0.07%
31,500
-2,500
-7% -$6.91K
ENG
70
DELISTED
ENGlobal Corp
ENG
$12K 0.01%
1,513
– –
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-1,940
Closed -$208K
CRUS icon
72
Cirrus Logic
CRUS
$5.81B
– –
-28,530
Closed -$495K
HD icon
73
Home Depot
HD
$406B
– –
-30,868
Closed -$2.39M
USNA icon
74
Usana Health Sciences
USNA
$579M
– –
-32,900
Closed -$1.19M
IN
75
DELISTED
INTERMEC, INC.
IN
– –
-75,900
Closed -$746K
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