DIS

Diversified Investment Strategies Portfolio holdings

AUM $148M
This Quarter Return
+3.69%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$1.55M
Cap. Flow %
-1.26%
Top 10 Hldgs %
55.64%
Holding
72
New
5
Increased
12
Reduced
21
Closed
3

Top Buys

1
RIG icon
Transocean
RIG
$1.47M
2
LEAF
Leaf Group Ltd.
LEAF
$738K
3
SYNC
Synacor, Inc.
SYNC
$349K
4
EQU
EQUAL ENERGY LTD COM
EQU
$344K
5
GDOT icon
Green Dot
GDOT
$334K

Top Sells

1
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$4.61M
2
JNJ icon
Johnson & Johnson
JNJ
$278K
3
MDT icon
Medtronic
MDT
$201K
4
MMM icon
3M
MMM
$117K
5
VSEC icon
VSE Corp
VSEC
$108K

Sector Composition

1 Technology 16.73%
2 Financials 12.01%
3 Industrials 11.05%
4 Energy 4.66%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOE icon
51
St. Joe Company
JOE
$2.92B
$456K 0.37%
23,675
-1,600
-6% -$30.8K
EQU
52
DELISTED
EQUAL ENERGY LTD COM
EQU
$344K 0.28%
+75,000
New +$344K
GSOL
53
DELISTED
Global Sources Ltd
GSOL
$322K 0.26%
35,975
– –
PETS icon
54
PetMed Express
PETS
$63.4M
$293K 0.24%
21,850
– –
GES icon
55
Guess, Inc.
GES
$875M
$283K 0.23%
10,250
– –
COF icon
56
Capital One
COF
$145B
$222K 0.18%
2,875
– –
CRUS icon
57
Cirrus Logic
CRUS
$5.86B
$222K 0.18%
+11,190
New +$222K
PACT
58
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$221K 0.18%
30,500
-1,500
-5% -$10.9K
MMM icon
59
3M
MMM
$82.8B
$200K 0.16%
1,475
-860
-37% -$117K
BBRG
60
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$195K 0.16%
13,800
+800
+6% +$11.3K
TWGP
61
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$179K 0.14%
66,178
-679
-1% -$1.84K
PRLS
62
DELISTED
PEERLESS SYSTEMS CORP
PRLS
$170K 0.14%
45,300
-2,800
-6% -$10.5K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$131B
$169K 0.14%
+1,565
New +$169K
PRDO icon
64
Perdoceo Education
PRDO
$2.13B
$138K 0.11%
18,500
– –
MSN icon
65
Emerson Radio
MSN
$8.42M
$118K 0.1%
56,875
– –
PEY icon
66
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$55K 0.04%
+4,550
New +$55K
WPZ
67
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$25K 0.02%
+500
New +$25K
ENG
68
DELISTED
ENGlobal Corp
ENG
$19K 0.02%
12,100
– –
JNJ icon
69
Johnson & Johnson
JNJ
$427B
– –
-3,030
Closed -$278K
MDT icon
70
Medtronic
MDT
$119B
– –
-3,495
Closed -$201K
JO
71
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-212,250
Closed -$4.61M
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