DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
+0.04%
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
(-7.4%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
45
New
2
Increased
10
Reduced
18
Closed
2
Top Buys
| 1 |
St. Joe Company
JOE
|
$2.17M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.14M |
| 3 |
GE Aerospace
GE
|
$221K |
| 4 |
SPA
Sparton
SPA
|
$213K |
| 5 |
Intuit
INTU
|
$204K |
Top Sells
| 1 |
Green Dot
GDOT
|
$4.13M |
| 2 |
Microsoft
MSFT
|
$1.91M |
| 3 |
Wells Fargo
WFC
|
$1.34M |
| 4 |
Extreme Networks
EXTR
|
$1.24M |
| 5 |
Sysco
SYY
|
$210K |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Industrials | 11.81% |
| 3 | Consumer Staples | 10.83% |
| 4 | Financials | 10.03% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Transocean
RIG
$2.86B
| $383K | 0.37% |
38,692
+2,500
| +7% | +$24.7K |
|
27
ING
ING
$70.3B
| $340K | 0.33% |
20,100
-900
| -4% | -$15.2K |
|
28
Vale
VALE
$43.9B
| $328K | 0.32% |
25,750
| – | – |
|
29
iShares S&P 500 Growth ETF
IVW
$63.1B
| $292K | 0.29% |
1,882
| – | – |
|
30
Geospace Technologies
GEOS
$254M
| $283K | 0.28% |
28,675
| – | – |
|
31
ConocoPhillips
COP
$124B
| $272K | 0.27% |
4,596
-1,000
| -18% | -$59.2K |
|
32
iShares Russell 2000 Value ETF
IWN
$11.8B
| $243K | 0.24% |
1,990
| – | – |
|
33
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $239K | 0.23% |
4,800
| – | – |
|
|
PGH
34
DELISTED
Pengrowth Energy Corporation
PGH
| $238K | 0.23% |
371,975
| – | – |
|
35
Home Depot
HD
$405B
| $223K | 0.22% |
1,250
| – | – |
|
|
ABB
36
DELISTED
ABB Ltd.
ABB
| $218K | 0.21% |
9,200
-575
| -6% | -$13.6K |
|
|
SPA
37
DELISTED
Sparton
SPA
| $213K | 0.21% |
+12,225
| New | +$213K |
|
38
Johnson & Johnson
JNJ
$427B
| $212K | 0.21% |
1,655
-15
| -0.9% | -$1.92K |
|
|
39
Intuit
INTU
$186B
| $204K | 0.2% |
+1,175
| New | +$204K |
|
|
NQI
40
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $184K | 0.18% |
12,704
-936
| -7% | -$13.6K |
|
|
WIW
41
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $145K | 0.14% |
12,800
-16,400
| -56% | -$186K |
|
|
OBE
42
Obsidian Energy
OBE
$413M
| $64K | 0.06% |
65,881
-2,375
| -3% | -$2.31K |
|
|
43
Sysco
SYY
$38.5B
| – | – |
-3,450
| Closed | -$210K |
|
|
44
Wells Fargo
WFC
$263B
| – | – |
-22,074
| Closed | -$1.34M |
|