DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
+2.46%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$5.63M |
| 2 |
Johnson & Johnson
JNJ
|
$4.41M |
| 3 |
Exelon
EXC
|
$4.39M |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
$3.39M |
| 5 |
BlackBerry
BB
|
$2.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 10.68% |
| 3 | Industrials | 10.38% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$187B
| $1.2M | 1.01% |
+19,600
| New | +$1.2M |
|
27
Usana Health Sciences
USNA
$579M
| $1.19M | 1.01% |
+32,900
| New | +$1.19M |
|
28
Amtech Systems
ASYS
$83M
| $1.19M | 1% |
+186,265
| New | +$1.19M |
|
|
PWE
29
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.18M | 1% |
+111,476
| New | +$1.18M |
|
30
VSE Corp
VSEC
$3.35B
| $1.16M | 0.98% |
+56,250
| New | +$1.16M |
|
31
Fastenal
FAST
$56.8B
| $1.11M | 0.94% |
+97,240
| New | +$1.11M |
|
32
Wells Fargo
WFC
$258B
| $1.1M | 0.93% |
+26,699
| New | +$1.1M |
|
33
Eli Lilly
LLY
$661B
| $1.09M | 0.92% |
+22,110
| New | +$1.09M |
|
34
Abbott
ABT
$230B
| $1.07M | 0.91% |
+30,790
| New | +$1.07M |
|
35
Qualcomm
QCOM
$170B
| $914K | 0.77% |
+14,965
| New | +$914K |
|
36
SEI Investments
SEIC
$10.8B
| $866K | 0.73% |
+30,475
| New | +$866K |
|
37
Diana Shipping
DSX
$190M
| $864K | 0.73% |
+123,151
| New | +$864K |
|
38
Expeditors International
EXPD
$16.3B
| $808K | 0.68% |
+21,250
| New | +$808K |
|
|
LLTC
39
DELISTED
Linear Technology Corp
LLTC
| $784K | 0.66% |
+21,285
| New | +$784K |
|
|
TWGP
40
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $777K | 0.66% |
+37,876
| New | +$777K |
|
|
IN
41
DELISTED
INTERMEC, INC.
IN
| $746K | 0.63% |
+75,900
| New | +$746K |
|
42
Deckers Outdoor
DECK
$18.3B
| $696K | 0.59% |
+82,650
| New | +$696K |
|
43
Stryker
SYK
$149B
| $669K | 0.57% |
+10,340
| New | +$669K |
|
|
EXPR
44
DELISTED
Express, Inc.
EXPR
| $657K | 0.56% |
+1,566
| New | +$657K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $644K | 0.54% |
+4,013
| New | +$644K |
|
46
Goldman Sachs
GS
$221B
| $579K | 0.49% |
+3,825
| New | +$579K |
|
|
EOI
47
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $576K | 0.49% |
+49,830
| New | +$576K |
|
48
Regions Financial
RF
$24B
| $562K | 0.48% |
+58,975
| New | +$562K |
|
|
TXI
49
DELISTED
TEXAS INDUSTRIES INC
TXI
| $545K | 0.46% |
+15,625
| New | +$545K |
|
50
St. Joe Company
JOE
$2.84B
| $532K | 0.45% |
+25,275
| New | +$532K |
|