DIS

Diversified Investment Strategies Portfolio holdings

AUM $148M
This Quarter Return
+4.86%
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
-$5.47M
Cap. Flow %
-5.28%
Top 10 Hldgs %
70.32%
Holding
49
New
4
Increased
7
Reduced
15
Closed
5

Top Buys

1
TTSH icon
Tile Shop Holdings
TTSH
$2.71M
2
JOE icon
St. Joe Company
JOE
$2.62M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.28M
4
CALM icon
Cal-Maine
CALM
$1.24M
5
DKS icon
Dick's Sporting Goods
DKS
$1.22M

Top Sells

1
PETS icon
PetMed Express
PETS
$3.49M
2
ABB
ABB Ltd.
ABB
$3.4M
3
NAME
Rightside Group, Ltd.
NAME
$3.21M
4
SYY icon
Sysco
SYY
$2.42M
5
SYNC
Synacor, Inc.
SYNC
$1.89M

Sector Composition

1 Technology 18.26%
2 Financials 12.48%
3 Industrials 11.02%
4 Consumer Staples 9.99%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$456K 0.44%
9,050
+975
+12% +$49.1K
RIG icon
27
Transocean
RIG
$2.85B
$392K 0.38%
36,442
-1,850
-5% -$19.9K
ING icon
28
ING
ING
$70B
$387K 0.37%
21,000
– –
PGH
29
DELISTED
Pengrowth Energy Corporation
PGH
$385K 0.37%
374,225
– –
BAC icon
30
Bank of America
BAC
$371B
$376K 0.36%
14,828
– –
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$11.6B
$298K 0.29%
2,400
– –
COP icon
32
ConocoPhillips
COP
$123B
$280K 0.27%
5,596
– –
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$61.8B
$270K 0.26%
1,882
– –
FLRN icon
34
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$267K 0.26%
8,700
-275
-3% -$8.44K
VALE icon
35
Vale
VALE
$43.1B
$259K 0.25%
25,750
– –
SCHP icon
36
Schwab US TIPS ETF
SCHP
$13.8B
$245K 0.24%
4,425
-1,050
-19% -$58.1K
ABB
37
DELISTED
ABB Ltd.
ABB
$242K 0.23%
9,775
-137,200
-93% -$3.4M
JNJ icon
38
Johnson & Johnson
JNJ
$428B
$217K 0.21%
1,670
– –
NQI
39
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$210K 0.2%
13,640
– –
VSEC icon
40
VSE Corp
VSEC
$3.35B
$208K 0.2%
+3,650
New +$208K
HD icon
41
Home Depot
HD
$404B
$204K 0.2%
+1,250
New +$204K
WIW
42
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$165K 0.16%
14,600
– –
OBE
43
Obsidian Energy
OBE
$415M
$72K 0.07%
68,256
-1,700
-2% -$1.79K
PETS icon
44
PetMed Express
PETS
$62.4M
– –
-86,025
Closed -$3.49M
SCHR icon
45
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-5,675
Closed -$306K
SYY icon
46
Sysco
SYY
$38.6B
– –
-48,150
Closed -$2.42M
SYNC
47
DELISTED
Synacor, Inc.
SYNC
– –
-518,300
Closed -$1.89M
NAME
48
DELISTED
Rightside Group, Ltd.
NAME
– –
-302,310
Closed -$3.21M
1
2