DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
+4.4%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$123M
AUM Growth
+$123M
(+3.8%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
77
New
4
Increased
8
Reduced
37
Closed
5
Top Buys
| 1 |
WW
WW International
WW
|
$4.09M |
| 2 |
LEAF
Leaf Group Ltd.
LEAF
|
$1.38M |
| 3 |
JTP
NUVEEN QUALITY PFD INCOME FD
JTP
|
$1.09M |
| 4 |
SYNC
Synacor, Inc.
SYNC
|
$537K |
| 5 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
$203K |
Top Sells
| 1 |
Home Depot
HD
|
$2.39M |
| 2 |
Usana Health Sciences
USNA
|
$1.19M |
| 3 |
IN
INTERMEC, INC.
IN
|
$746K |
| 4 |
Cirrus Logic
CRUS
|
$495K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$208K |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Industrials | 11.93% |
| 3 | Financials | 11.67% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWE
26
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.29M | 1.05% |
115,976
+4,500
| +4% | +$50.1K |
|
27
Intuit
INTU
$187B
| $1.27M | 1.03% |
19,100
-500
| -3% | -$33.2K |
|
28
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $1.25M | 1.02% |
95,790
| – | – |
|
29
Walmart
WMT
$793B
| $1.22M | 0.99% |
49,350
| – | – |
|
|
BSP
30
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
| $1.2M | 0.98% |
148,225
-2,400
| -2% | -$19.5K |
|
31
Fastenal
FAST
$56.8B
| $1.18M | 0.96% |
93,720
-3,520
| -4% | -$44.2K |
|
32
Eli Lilly
LLY
$661B
| $1.09M | 0.89% |
21,710
-400
| -2% | -$20.1K |
|
|
JTP
33
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $1.09M | 0.89% |
+144,500
| New | +$1.09M |
|
34
Wells Fargo
WFC
$258B
| $1.08M | 0.88% |
26,149
-550
| -2% | -$22.7K |
|
35
Diana Shipping
DSX
$190M
| $1.02M | 0.83% |
120,576
-2,575
| -2% | -$21.7K |
|
36
Abbott
ABT
$230B
| $1.01M | 0.82% |
30,490
-300
| -1% | -$9.96K |
|
37
Qualcomm
QCOM
$170B
| $954K | 0.78% |
14,165
-800
| -5% | -$53.9K |
|
38
SEI Investments
SEIC
$10.8B
| $942K | 0.77% |
30,475
| – | – |
|
39
Expeditors International
EXPD
$16.3B
| $914K | 0.74% |
20,750
-500
| -2% | -$22K |
|
40
Deckers Outdoor
DECK
$18.3B
| $882K | 0.72% |
80,250
-2,400
| -3% | -$26.4K |
|
|
LLTC
41
DELISTED
Linear Technology Corp
LLTC
| $817K | 0.67% |
20,590
-695
| -3% | -$27.6K |
|
|
EXPR
42
DELISTED
Express, Inc.
EXPR
| $739K | 0.6% |
1,566
| – | – |
|
43
Stryker
SYK
$149B
| $670K | 0.55% |
9,915
-425
| -4% | -$28.7K |
|
|
TXI
44
DELISTED
TEXAS INDUSTRIES INC
TXI
| $630K | 0.51% |
15,625
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $610K | 0.5% |
3,633
-380
| -9% | -$63.8K |
|
|
EOI
46
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $583K | 0.47% |
48,330
-1,500
| -3% | -$18.1K |
|
47
Goldman Sachs
GS
$221B
| $574K | 0.47% |
3,625
-200
| -5% | -$31.7K |
|
48
Vale
VALE
$43.6B
| $570K | 0.46% |
36,500
-1,150
| -3% | -$18K |
|
49
PetMed Express
PETS
$62.6M
| $552K | 0.45% |
33,889
| – | – |
|
50
Regions Financial
RF
$24B
| $546K | 0.44% |
58,975
| – | – |
|