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
$132M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.25M
3
+$2.04M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.93M
5
BODY
BODY CENTRAL CORP COM STK
BODY
+$333K

Top Sells

1
+$1.28M
2
+$1.23M
3
+$1.16M
4
EQU
EQUAL ENERGY LTD COM
EQU
+$344K
5
PACT
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
+$221K

Sector Composition

1 Technology 16.35%
2 Financials 13.24%
3 Industrials 11.27%
4 Consumer Discretionary 6.96%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$483K 0.37%
36,500
52
$295K 0.22%
21,850
53
$277K 0.21%
10,250
54
$268K 0.2%
32,323
-3,652
55
$237K 0.18%
2,875
56
$232K 0.18%
10,190
-1,000
57
$226K 0.17%
14,500
+700
58
$211K 0.16%
1,764
59
$168K 0.13%
45,300
60
$119K 0.09%
66,178
61
$101K 0.08%
56,875
62
$87K 0.07%
18,500
63
$38K 0.03%
1,513
64
– –
-531
65
– –
-1,565
66
– –
-94,588
67
– –
-4,550
68
– –
-144,600
69
– –
-148,225
70
– –
-75,000
71
– –
-30,500
1 2
3