DIS

Diversified Investment Strategies Portfolio holdings

AUM $153M
1-Year Est. Return 10.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.37%
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
+$2.26M
2
+$1.17M
3
+$928K
4
DRIV
DIGITAL RIVER INC.
DRIV
+$526K
5
COP icon
ConocoPhillips
COP
+$287K

Top Sells

1
+$5.06M
2
+$652K
3
+$484K
4
ING icon
ING
ING
+$300K
5
PRLS
PEERLESS SYSTEMS CORP
PRLS
+$289K

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
51
$277K 0.25%
+6,324
52
$275K 0.25%
33,600
-2,900
53
$243K 0.22%
10,295
-395
54
$232K 0.21%
17,575
-3,500
55
$215K 0.19%
+2,050
56
$214K 0.19%
102,876
-8,100
57
$200K 0.18%
31,517
-806
58
$192K 0.17%
13,800
59
$115K 0.1%
16,500
-2,000
60
$105K 0.09%
99,246
-3,595
61
– –
-10,250
62
– –
-18,140
63
– –
-3,308
64
– –
-1,513
65
– –
-64,550
66
– –
-62,750
1 2
3