DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
+2.02%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$95.5M
AUM Growth
+$95.5M
(-6%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
56
New
2
Increased
11
Reduced
23
Closed
10
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.22M |
| 2 |
Cal-Maine
CALM
|
$1.07M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1,000K |
| 4 |
Dolby
DLB
|
$294K |
| 5 |
Chevron
CVX
|
$207K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.74M |
| 2 |
ING
ING
|
$2.64M |
| 3 |
Silicom
SILC
|
$1.67M |
| 4 |
Bank of America
BAC
|
$1.65M |
| 5 |
VSE Corp
VSEC
|
$1.26M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Industrials | 13.66% |
| 3 | Consumer Staples | 9.37% |
| 4 | Financials | 8.21% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRR
26
DELISTED
Carbo Ceramics Inc.
CRR
| $871K | 0.91% |
83,272
-850
| -1% | -$8.89K |
|
27
Arcos Dorados Holdings
ARCO
$1.46B
| $708K | 0.74% |
131,100
-12,300
| -9% | -$66.4K |
|
28
Goldman Sachs
GS
$221B
| $641K | 0.67% |
2,675
| – | – |
|
29
Geospace Technologies
GEOS
$239M
| $611K | 0.64% |
30,000
| – | – |
|
30
Transocean
RIG
$2.89B
| $573K | 0.6% |
38,867
-2,000
| -5% | -$29.5K |
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| $551K | 0.58% |
2,464
| – | – |
|
|
PGH
32
DELISTED
Pengrowth Energy Corporation
PGH
| $531K | 0.56% |
374,225
-5,275
| -1% | -$7.49K |
|
|
33
Bank of America
BAC
$373B
| $332K | 0.35% |
15,000
-74,679
| -83% | -$1.65M |
|
|
34
ING
ING
$70.6B
| $296K | 0.31% |
21,000
-187,425
| -90% | -$2.64M |
|
|
35
iShares Russell 2000 Value ETF
IWN
$11.7B
| $285K | 0.3% |
2,400
-23,045
| -91% | -$2.74M |
|
36
St. Joe Company
JOE
$2.86B
| $285K | 0.3% |
15,025
| – | – |
|
37
ConocoPhillips
COP
$124B
| $281K | 0.29% |
5,596
| – | – |
|
38
Caterpillar
CAT
$195B
| $276K | 0.29% |
2,975
| – | – |
|
39
iShares S&P 500 Growth ETF
IVW
$62.5B
| $258K | 0.27% |
2,115
| – | – |
|
|
NQI
40
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $236K | 0.25% |
16,307
-608
| -4% | -$8.8K |
|
41
Vale
VALE
$43.4B
| $227K | 0.24% |
29,750
-500
| -2% | -$3.82K |
|
|
42
Chevron
CVX
$326B
| $207K | 0.22% |
+1,758
| New | +$207K |
|
|
WIW
43
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $163K | 0.17% |
14,600
| – | – |
|
|
PWE
44
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $126K | 0.13% |
71,456
| – | – |
|
|
CJES
45
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3K | ﹤0.01% |
14,350
-3,425
| -19% | -$716 |
|
46
Home Depot
HD
$404B
| – | – |
-1,875
| Closed | -$241K |
|
47
Hewlett Packard
HPE
$29.8B
| – | – |
-49,675
| Closed | -$1.13M |
|
48
HP
HPQ
$27.1B
| – | – |
-47,525
| Closed | -$738K |
|
49
Johnson & Johnson
JNJ
$429B
| – | – |
-2,130
| Closed | -$252K |
|
50
3M
MMM
$82.2B
| – | – |
-1,175
| Closed | -$207K |
|