DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
+5.95%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$102M
AUM Growth
+$102M
(+2.2%)
Cap. Flow
-$173K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
59
New
2
Increased
11
Reduced
22
Closed
5
Top Buys
| 1 |
VSE Corp
VSEC
|
$631K |
| 2 |
CVT
CVENT, INC.
CVT
|
$270K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$236K |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
$75.7K |
| 5 |
Schwab International Equity ETF
SCHF
|
$65.5K |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$312K |
| 2 |
LEAF
Leaf Group Ltd.
LEAF
|
$233K |
| 3 |
Annaly Capital Management
NLY
|
$152K |
| 4 |
Green Dot
GDOT
|
$94K |
| 5 |
Silicom
SILC
|
$76.6K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Industrials | 14.1% |
| 3 | Financials | 11.54% |
| 4 | Consumer Staples | 7.69% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hewlett Packard
HPE
$29.8B
| $1.13M | 1.11% |
49,675
| – | – |
|
27
Wells Fargo
WFC
$262B
| $1.08M | 1.06% |
24,290
+616
| +3% | +$27.3K |
|
28
Expeditors International
EXPD
$16.4B
| $1.01M | 0.99% |
19,535
+275
| +1% | +$14.2K |
|
29
SEI Investments
SEIC
$10.9B
| $983K | 0.97% |
21,550
| – | – |
|
|
CRR
30
DELISTED
Carbo Ceramics Inc.
CRR
| $920K | 0.91% |
84,122
+50
| +0.1% | +$547 |
|
|
APOL
31
DELISTED
Apollo Education Group Inc Class A
APOL
| $818K | 0.81% |
102,900
+9,525
| +10% | +$75.7K |
|
32
Arcos Dorados Holdings
ARCO
$1.46B
| $756K | 0.74% |
143,400
-1,600
| -1% | -$8.44K |
|
33
HP
HPQ
$27.1B
| $738K | 0.73% |
47,525
-2,150
| -4% | -$33.4K |
|
34
Qualcomm
QCOM
$171B
| $707K | 0.7% |
10,325
-610
| -6% | -$41.8K |
|
|
PGH
35
DELISTED
Pengrowth Energy Corporation
PGH
| $603K | 0.59% |
379,500
| – | – |
|
36
Geospace Technologies
GEOS
$239M
| $584K | 0.57% |
30,000
-150
| -0.5% | -$2.92K |
|
37
SPDR S&P 500 ETF Trust
SPY
$653B
| $533K | 0.52% |
2,464
| – | – |
|
38
Transocean
RIG
$2.89B
| $436K | 0.43% |
40,867
| – | – |
|
39
Goldman Sachs
GS
$221B
| $431K | 0.42% |
2,675
| – | – |
|
40
St. Joe Company
JOE
$2.86B
| $276K | 0.27% |
15,025
-750
| -5% | -$13.8K |
|
|
NQI
41
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $272K | 0.27% |
16,915
| – | – |
|
|
CVT
42
DELISTED
CVENT, INC.
CVT
| $270K | 0.27% |
+8,525
| New | +$270K |
|
43
Caterpillar
CAT
$195B
| $264K | 0.26% |
2,975
| – | – |
|
44
iShares S&P 500 Growth ETF
IVW
$62.5B
| $257K | 0.25% |
2,115
-85
| -4% | -$10.3K |
|
45
Johnson & Johnson
JNJ
$429B
| $252K | 0.25% |
2,130
| – | – |
|
46
ConocoPhillips
COP
$124B
| $243K | 0.24% |
5,596
| – | – |
|
47
Home Depot
HD
$404B
| $241K | 0.24% |
1,875
| – | – |
|
|
48
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $236K | 0.23% |
+4,400
| New | +$236K |
|
49
3M
MMM
$82.2B
| $207K | 0.2% |
1,175
| – | – |
|
50
Vale
VALE
$43.4B
| $166K | 0.16% |
30,250
| – | – |
|