DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
-8.22%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$83.6M
AUM Growth
+$83.6M
(-14%)
Cap. Flow
-$510K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
69
New
4
Increased
8
Reduced
46
Closed
5
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$2.41M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$1.38M |
| 3 |
Walmart
WMT
|
$587K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$440K |
| 5 |
NQI
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
|
$235K |
Top Sells
| 1 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
$1.54M |
| 2 |
GRU
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
|
$1.02M |
| 3 |
Cirrus Logic
CRUS
|
$282K |
| 4 |
Exelon
EXC
|
$276K |
| 5 |
Gencor Industries
GENC
|
$256K |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Financials | 16.52% |
| 3 | Industrials | 9.93% |
| 4 | Consumer Staples | 6.17% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$16.3B
| $906K | 1.08% |
19,260
-240
| -1% | -$11.3K |
|
|
GRU
27
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
| $766K | 0.92% |
167,700
-224,300
| -57% | -$1.02M |
|
|
SGL
28
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $763K | 0.91% |
96,175
+8,925
| +10% | +$70.8K |
|
29
VSE Corp
VSEC
$3.36B
| $743K | 0.89% |
18,550
-200
| -1% | -$8.01K |
|
|
NAME
30
DELISTED
Rightside Group, Ltd.
NAME
| $732K | 0.88% |
95,500
-2,680
| -3% | -$20.5K |
|
|
APOL
31
DELISTED
Apollo Education Group Inc Class A
APOL
| $726K | 0.87% |
65,625
-5,200
| -7% | -$57.5K |
|
32
RPC Inc
RES
$1.05B
| $708K | 0.85% |
79,950
-8,850
| -10% | -$78.4K |
|
|
SYNC
33
DELISTED
Synacor, Inc.
SYNC
| $632K | 0.76% |
468,450
-3,000
| -0.6% | -$4.05K |
|
34
Qualcomm
QCOM
$169B
| $592K | 0.71% |
11,015
-180
| -2% | -$9.67K |
|
|
WW
35
DELISTED
WW International
WW
| $567K | 0.68% |
88,925
-7,050
| -7% | -$45K |
|
36
Transocean
RIG
$2.87B
| $542K | 0.65% |
41,967
-825
| -2% | -$10.7K |
|
|
MXIM
37
DELISTED
Maxim Integrated Products
MXIM
| $537K | 0.64% |
16,065
-845
| -5% | -$28.2K |
|
38
Goldman Sachs
GS
$220B
| $465K | 0.56% |
2,675
| – | – |
|
|
LLTC
39
DELISTED
Linear Technology Corp
LLTC
| $458K | 0.55% |
11,355
-605
| -5% | -$24.4K |
|
|
40
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $440K | 0.53% |
+8,445
| New | +$440K |
|
41
Oracle
ORCL
$626B
| $438K | 0.52% |
12,140
-3,400
| -22% | -$123K |
|
42
Geospace Technologies
GEOS
$239M
| $436K | 0.52% |
31,600
-550
| -2% | -$7.59K |
|
|
EXPR
43
DELISTED
Express, Inc.
EXPR
| $434K | 0.52% |
24,275
-525
| -2% | -$9.39K |
|
44
Deckers Outdoor
DECK
$18.2B
| $405K | 0.48% |
6,975
-1,000
| -13% | -$58.1K |
|
45
Arcos Dorados Holdings
ARCO
$1.46B
| $391K | 0.47% |
143,800
-4,300
| -3% | -$11.7K |
|
|
LEAF
46
DELISTED
Leaf Group Ltd.
LEAF
| $344K | 0.41% |
82,600
-5,020
| -6% | -$20.9K |
|
|
PGH
47
DELISTED
Pengrowth Energy Corporation
PGH
| $339K | 0.41% |
393,750
-48,325
| -11% | -$41.6K |
|
48
SPDR S&P 500 ETF Trust
SPY
$649B
| $309K | 0.37% |
1,613
-215
| -12% | -$41.2K |
|
49
PetMed Express
PETS
$62.4M
| $306K | 0.37% |
19,025
| – | – |
|
50
St. Joe Company
JOE
$2.87B
| $302K | 0.36% |
15,775
-750
| -5% | -$14.4K |
|