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
$111M
AUM Growth
-$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.34M
3
+$797K
4
DRIV
DIGITAL RIVER INC.
DRIV
+$595K
5
COP icon
ConocoPhillips
COP
+$284K

Top Sells

1
+$5.06M
2
+$652K
3
+$484K
4
PRLS
PEERLESS SYSTEMS CORP
PRLS
+$289K
5
ING icon
ING
ING
+$280K

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
1
$7.01M 6.31%
150,825
-5,875
2
$5.49M 4.95%
268,050
-5,575
3
$3.27M 2.95%
252,400
-21,600
4
$3.03M 2.73%
88,720
-3,650
5
$3M 2.7%
74,859
+19,890
6
$2.92M 2.63%
266,350
-6,725
7
$2.92M 2.63%
160,207
-11,890
8
$2.9M 2.61%
67,250
+5,900
9
$2.8M 2.52%
156,350
-7,250
10
$2.79M 2.51%
75,325
-1,025
11
$2.69M 2.43%
108,425
-6,225
12
$2.34M 2.11%
59,025
-2,130
13
$2.34M 2.11%
+450,300
14
$2.31M 2.08%
87,360
-2,909
15
$1.94M 1.75%
108,525
-2,725
16
$1.93M 1.74%
54,875
-5,825
17
$1.84M 1.66%
34,831
-1,350
18
$1.63M 1.47%
160,190
-12,575
19
$1.59M 1.44%
37,780
20
$1.54M 1.38%
494,000
+18,400
21
$1.45M 1.3%
11,940
+1
22
$1.38M 1.25%
48,300
-1,050
23
$1.35M 1.22%
24,724
24
$1.34M 1.21%
+20,200
25
$1.32M 1.19%
40,150
-1,400
1
2 3