DIS

Diversified Investment Strategies Portfolio holdings

AUM $148M
This Quarter Return
+5.05%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$1.18M
Cap. Flow %
1.13%
Top 10 Hldgs %
63.39%
Holding
46
New
2
Increased
14
Reduced
14
Closed
1

Top Buys

1
DKS icon
Dick's Sporting Goods
DKS
$306K
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$276K
3
IBM icon
IBM
IBM
$231K
4
CRR
Carbo Ceramics Inc.
CRR
$202K
5
SCHF icon
Schwab International Equity ETF
SCHF
$91.3K

Top Sells

1
PWE
Penn West Energy Petroleum Ltd
PWE
$121K
2
EXTR icon
Extreme Networks
EXTR
$89.4K
3
MSFT icon
Microsoft
MSFT
$50K
4
FAST icon
Fastenal
FAST
$43.5K
5
GRMN icon
Garmin
GRMN
$40.6K

Sector Composition

1 Technology 19.77%
2 Industrials 12.98%
3 Consumer Staples 10.84%
4 Financials 10.15%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRR
26
DELISTED
Carbo Ceramics Inc.
CRR
$777K 0.75%
113,430
+29,533
+35% +$202K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$576K 0.55%
2,383
+164
+7% +$39.6K
GEOS icon
28
Geospace Technologies
GEOS
$254M
$409K 0.39%
29,600
-400
-1% -$5.53K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$407K 0.39%
8,075
+1,800
+29% +$90.7K
ING icon
30
ING
ING
$70.3B
$365K 0.35%
21,000
– –
BAC icon
31
Bank of America
BAC
$376B
$360K 0.35%
14,828
– –
RIG icon
32
Transocean
RIG
$2.86B
$315K 0.3%
38,292
-400
-1% -$3.29K
SCHR icon
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$306K 0.29%
5,675
+300
+6% +$16.2K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$13.9B
$301K 0.29%
5,475
+1,625
+42% +$89.3K
PGH
35
DELISTED
Pengrowth Energy Corporation
PGH
$296K 0.28%
374,225
– –
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$11.8B
$285K 0.27%
2,400
– –
FLRN icon
37
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$276K 0.27%
+8,975
New +$276K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$63.1B
$258K 0.25%
1,882
+117
+7% +$16K
COP icon
39
ConocoPhillips
COP
$124B
$246K 0.24%
5,596
– –
VALE icon
40
Vale
VALE
$43.9B
$225K 0.22%
25,750
– –
JNJ icon
41
Johnson & Johnson
JNJ
$427B
$221K 0.21%
1,670
– –
NQI
42
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$207K 0.2%
13,640
-1,029
-7% -$15.6K
WIW
43
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$161K 0.15%
14,600
– –
OBE
44
Obsidian Energy
OBE
$413M
$89K 0.09%
+69,956
New +$89K
PWE
45
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-71,456
Closed -$121K
1
2