DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
-3.34%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$101M
AUM Growth
+$101M
(-8.9%)
Cap. Flow
+$7.33K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
65
New
4
Increased
5
Reduced
42
Closed
3
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.41M |
| 2 |
IBM
IBM
|
$1.44M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$423K |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
$401K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$377K |
Top Sells
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
$1.34M |
| 2 |
DRIV
DIGITAL RIVER INC.
DRIV
|
$595K |
| 3 |
ING
ING
|
$333K |
| 4 |
Microsoft
MSFT
|
$289K |
| 5 |
Entergy
ETR
|
$277K |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Financials | 15.25% |
| 3 | Industrials | 11.82% |
| 4 | Consumer Discretionary | 5% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$781B
| $1.32M | 1.31% |
16,100
| – | – |
|
27
SEI Investments
SEIC
$10.9B
| $1.21M | 1.2% |
27,450
-1,975
| -7% | -$87.1K |
|
28
RPC Inc
RES
$1.05B
| $1.2M | 1.19% |
93,925
-2,800
| -3% | -$35.9K |
|
|
NAME
29
DELISTED
Rightside Group, Ltd.
NAME
| $1.05M | 1.04% |
103,150
-8,790
| -8% | -$89.2K |
|
30
Expeditors International
EXPD
$16.4B
| $965K | 0.95% |
20,025
+1,075
| +6% | +$51.8K |
|
|
SYNC
31
DELISTED
Synacor, Inc.
SYNC
| $936K | 0.93% |
412,500
-55,000
| -12% | -$125K |
|
32
Fastenal
FAST
$56.5B
| $928K | 0.92% |
22,400
+550
| +3% | +$22.8K |
|
33
Qualcomm
QCOM
$171B
| $801K | 0.79% |
11,545
-565
| -5% | -$39.2K |
|
34
Arcos Dorados Holdings
ARCO
$1.46B
| $747K | 0.74% |
151,500
-11,700
| -7% | -$57.7K |
|
35
Deckers Outdoor
DECK
$18.2B
| $712K | 0.7% |
9,775
| – | – |
|
|
WW
36
DELISTED
WW International
WW
| $700K | 0.69% |
100,100
-8,325
| -8% | -$58.2K |
|
37
Oracle
ORCL
$633B
| $686K | 0.68% |
15,890
| – | – |
|
38
Transocean
RIG
$2.89B
| $633K | 0.63% |
43,142
-3,225
| -7% | -$47.3K |
|
|
ARO
39
DELISTED
AEROPOSTALE INC
ARO
| $609K | 0.6% |
175,600
-20,050
| -10% | -$69.5K |
|
|
MXIM
40
DELISTED
Maxim Integrated Products
MXIM
| $604K | 0.6% |
17,365
-430
| -2% | -$15K |
|
41
Geospace Technologies
GEOS
$239M
| $584K | 0.58% |
35,400
-2,250
| -6% | -$37.1K |
|
|
LLTC
42
DELISTED
Linear Technology Corp
LLTC
| $560K | 0.55% |
11,960
-855
| -7% | -$40K |
|
|
LEAF
43
DELISTED
Leaf Group Ltd.
LEAF
| $552K | 0.55% |
96,520
-7,520
| -7% | -$43K |
|
44
Goldman Sachs
GS
$221B
| $503K | 0.5% |
2,675
-225
| -8% | -$42.3K |
|
45
Diana Shipping
DSX
$189M
| $493K | 0.49% |
80,550
-3,000
| -4% | -$18.4K |
|
|
EXPR
46
DELISTED
Express, Inc.
EXPR
| $450K | 0.45% |
27,200
| – | – |
|
|
47
iShares S&P 500 Growth ETF
IVW
$62.5B
| $423K | 0.42% |
+3,710
| New | +$423K |
|
|
48
SPDR S&P 500 ETF Trust
SPY
$653B
| $377K | 0.37% |
+1,828
| New | +$377K |
|
49
Gencor Industries
GENC
$238M
| $348K | 0.34% |
34,725
-2,525
| -7% | -$25.3K |
|
50
ConocoPhillips
COP
$124B
| $318K | 0.31% |
5,116
+1,000
| +24% | +$62.2K |
|