DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
+2.9%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$125M
AUM Growth
+$125M
(+1.6%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
78
New
6
Increased
7
Reduced
24
Closed
11
Top Buys
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.41M |
| 2 |
3M
MMM
|
$2.83M |
| 3 |
Medtronic
MDT
|
$2.81M |
| 4 |
Cohen & Steers Infrastructure Fund
UTF
|
$2.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amtech Systems
ASYS
$83M
| $1.2M | 0.96% |
172,765
-9,500
| -5% | -$66.1K |
|
27
Wells Fargo
WFC
$258B
| $1.16M | 0.93% |
25,524
-625
| -2% | -$28.4K |
|
|
BSP
28
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
| $1.14M | 0.92% |
148,225
| – | – |
|
29
Diana Shipping
DSX
$190M
| $1.12M | 0.9% |
84,300
| – | – |
|
|
JTP
30
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $1.11M | 0.89% |
144,600
+100
| +0.1% | +$769 |
|
31
VSE Corp
VSEC
$3.35B
| $1.1M | 0.88% |
22,825
-5,300
| -19% | -$254K |
|
32
Fastenal
FAST
$56.8B
| $1.07M | 0.86% |
22,580
-850
| -4% | -$40.4K |
|
33
SEI Investments
SEIC
$10.8B
| $1.06M | 0.85% |
30,475
| – | – |
|
|
PWE
34
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $970K | 0.78% |
115,976
| – | – |
|
35
Qualcomm
QCOM
$170B
| $936K | 0.75% |
12,610
-1,555
| -11% | -$115K |
|
36
Deckers Outdoor
DECK
$18.3B
| $919K | 0.74% |
10,875
-2,500
| -19% | -$211K |
|
37
Expeditors International
EXPD
$16.3B
| $906K | 0.73% |
20,475
-275
| -1% | -$12.2K |
|
|
SYNC
38
DELISTED
Synacor, Inc.
SYNC
| $828K | 0.66% |
338,000
+130,000
| +63% | +$318K |
|
|
LLTC
39
DELISTED
Linear Technology Corp
LLTC
| $668K | 0.54% |
14,675
-5,915
| -29% | -$269K |
|
40
Goldman Sachs
GS
$221B
| $643K | 0.52% |
3,625
| – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $611K | 0.49% |
3,308
-325
| -9% | -$60K |
|
42
Oracle
ORCL
$628B
| $608K | 0.49% |
15,890
| – | – |
|
|
EXPR
43
DELISTED
Express, Inc.
EXPR
| $585K | 0.47% |
31,325
| – | – |
|
44
Regions Financial
RF
$24B
| $583K | 0.47% |
58,975
| – | – |
|
45
Vale
VALE
$43.6B
| $557K | 0.45% |
36,500
| – | – |
|
46
Dolby
DLB
$6.94B
| $540K | 0.43% |
14,000
| – | – |
|
47
Transocean
RIG
$2.82B
| $531K | 0.43% |
10,752
| – | – |
|
48
Gencor Industries
GENC
$234M
| $515K | 0.41% |
54,000
| – | – |
|
|
MXIM
49
DELISTED
Maxim Integrated Products
MXIM
| $496K | 0.4% |
17,795
| – | – |
|
|
CJES
50
DELISTED
C&J ENERGY SVCS LTD
CJES
| $487K | 0.39% |
21,075
| – | – |
|