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
1
$5.99M 4.8%
160,130
-1,400
2
$5.79M 4.64%
49,674
3
$4.61M 3.69%
+212,250
4
$4.09M 3.28%
+73,750
5
$4.05M 3.24%
289,000
-11,000
6
$4.01M 3.21%
205,317
+573
7
$3.58M 2.86%
108,600
-900
8
$3.1M 2.48%
+77,688
9
$2.96M 2.37%
477,600
-19,500
10
$2.85M 2.29%
165,480
11
$2.76M 2.21%
109,715
+750
12
$2.62M 2.1%
95,970
-2,275
13
$2.25M 1.8%
62,380
-725
14
$2.25M 1.8%
196,384
+86,285
15
$2.19M 1.75%
172,097
16
$2.06M 1.65%
276,600
-2,850
17
$1.76M 1.41%
113,250
18
$1.72M 1.38%
189,425
-800
19
$1.71M 1.37%
36,911
20
$1.68M 1.34%
94,025
21
$1.67M 1.34%
423,025
+378,000
22
$1.64M 1.31%
39,690
23
$1.63M 1.31%
12,147
+1
24
$1.29M 1.04%
49,350
25
$1.24M 0.99%
94,588
-1,202
1
2 3 4