DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
+5.6%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$87.8M
AUM Growth
+$87.8M
(+5%)
Cap. Flow
+$617K
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
73
New
9
Increased
13
Reduced
25
Closed
9
Top Buys
| 1 |
Fastenal
FAST
|
$2.22M |
| 2 |
Walmart
WMT
|
$1.73M |
| 3 |
NAME
Rightside Group, Ltd.
NAME
|
$1.42M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$1.28M |
| 5 |
Hewlett Packard
HPE
|
$792K |
Top Sells
| 1 |
Western Union
WU
|
$2.48M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$1.38M |
| 3 |
SGG
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
|
$1.02M |
| 4 |
SGL
STRATEGIC GLOBAL INCOME FUND
SGL
|
$763K |
| 5 |
WW
WW International
WW
|
$567K |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Industrials | 14.9% |
| 3 | Financials | 12.57% |
| 4 | Consumer Staples | 7.87% |
| 5 | Energy | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RPC Inc
RES
$1.05B
| $899K | 1.02% |
75,250
-4,700
| -6% | -$56.2K |
|
27
Expeditors International
EXPD
$16.4B
| $869K | 0.99% |
19,260
| – | – |
|
|
28
Hewlett Packard
HPE
$29.6B
| $792K | 0.9% |
+52,125
| New | +$792K |
|
29
Liquidity Services
LQDT
$831M
| $777K | 0.89% |
119,525
-5,250
| -4% | -$34.1K |
|
30
HP
HPQ
$26.7B
| $617K | 0.7% |
52,125
-2,600
| -5% | -$30.8K |
|
|
GRU
31
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
| $604K | 0.69% |
147,250
-20,450
| -12% | -$83.9K |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $595K | 0.68% |
11,550
+3,105
| +37% | +$160K |
|
33
Qualcomm
QCOM
$173B
| $551K | 0.63% |
11,015
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $502K | 0.57% |
2,464
+851
| +53% | +$173K |
|
35
Transocean
RIG
$2.86B
| $487K | 0.55% |
39,317
-2,650
| -6% | -$32.8K |
|
36
Goldman Sachs
GS
$226B
| $482K | 0.55% |
2,675
| – | – |
|
37
Arcos Dorados Holdings
ARCO
$1.47B
| $444K | 0.51% |
142,700
-1,100
| -0.8% | -$3.42K |
|
38
Geospace Technologies
GEOS
$254M
| $428K | 0.49% |
30,400
-1,200
| -4% | -$16.9K |
|
|
APOL
39
DELISTED
Apollo Education Group Inc Class A
APOL
| $427K | 0.49% |
55,625
-10,000
| -15% | -$76.8K |
|
40
PetMed Express
PETS
$63.4M
| $326K | 0.37% |
19,025
| – | – |
|
41
St. Joe Company
JOE
$2.92B
| $292K | 0.33% |
15,775
| – | – |
|
|
PGH
42
DELISTED
Pengrowth Energy Corporation
PGH
| $278K | 0.32% |
379,500
-14,250
| -4% | -$10.4K |
|
43
Deckers Outdoor
DECK
$17.7B
| $270K | 0.31% |
5,725
-1,250
| -18% | -$59K |
|
44
iShares S&P 500 Growth ETF
IVW
$63.1B
| $255K | 0.29% |
2,200
| – | – |
|
45
Home Depot
HD
$405B
| $248K | 0.28% |
1,875
-625
| -25% | -$82.7K |
|
|
LEAF
46
DELISTED
Leaf Group Ltd.
LEAF
| $248K | 0.28% |
45,070
-37,530
| -45% | -$207K |
|
|
NQI
47
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $247K | 0.28% |
18,075
| – | – |
|
48
ConocoPhillips
COP
$124B
| $239K | 0.27% |
5,116
| – | – |
|
49
Caterpillar
CAT
$196B
| $202K | 0.23% |
+2,975
| New | +$202K |
|
50
Johnson & Johnson
JNJ
$427B
| $194K | 0.22% |
+1,885
| New | +$194K |
|