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
$125M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.09M
3
+$3.1M
4
BODY
BODY CENTRAL CORP COM STK
BODY
+$1.49M
5
LEAF
Leaf Group Ltd.
LEAF
+$988K

Top Sells

1
+$4.41M
2
+$2.83M
3
+$2.81M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.03M
5
INTU icon
Intuit
INTU
+$1.27M

Sector Composition

1 Technology 14.19%
2 Financials 12.09%
3 Industrials 10.41%
4 Consumer Discretionary 5.87%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$485K 0.39%
25,275
52
$484K 0.39%
19,600
53
$363K 0.29%
21,850
-12,039
54
$327K 0.26%
2,793
-24,171
55
$318K 0.25%
10,250
56
$292K 0.23%
35,975
57
$278K 0.22%
3,030
-48,080
58
$229K 0.18%
+32,000
59
$226K 0.18%
66,857
60
$220K 0.18%
+2,875
61
$212K 0.17%
+13,000
62
$201K 0.16%
3,495
-48,865
63
$175K 0.14%
48,100
64
$108K 0.09%
56,875
65
$105K 0.08%
18,500
-13,000
66
$17K 0.01%
1,513
67
– –
-30,490
68
– –
-3,300
69
– –
-48,330
70
– –
-19,100
71
– –
-21,710
72
– –
-2,525
73
– –
-9,915
74
– –
-102,996
75
– –
-15,625
1 2
3
4