DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
+5.08%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$108M
AUM Growth
+$108M
(+6.1%)
Cap. Flow
+$770K
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
70.79%
Holding
46
New
3
Increased
3
Reduced
26
Closed
4
Top Buys
| 1 |
Premier
PINC
|
$4.73M |
| 2 |
St. Joe Company
JOE
|
$517K |
| 3 |
Wells Fargo
WFC
|
$209K |
| 4 |
Apple
AAPL
|
$206K |
| 5 |
Johnson & Johnson
JNJ
|
$42.4K |
Top Sells
| 1 |
IBM
IBM
|
$1.57M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.33M |
| 3 |
Vale
VALE
|
$328K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$239K |
| 5 |
ABB
ABB Ltd.
ABB
|
$218K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Industrials | 10.84% |
| 3 | Financials | 10.7% |
| 4 | Consumer Staples | 10.18% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $418K | 0.39% |
14,828
| – | – |
|
27
Geospace Technologies
GEOS
$254M
| $391K | 0.36% |
27,775
-900
| -3% | -$12.7K |
|
28
ING
ING
$70.3B
| $288K | 0.27% |
20,100
| – | – |
|
29
iShares S&P 500 Growth ETF
IVW
$63.1B
| $282K | 0.26% |
1,732
-150
| -8% | -$24.4K |
|
|
PGH
30
DELISTED
Pengrowth Energy Corporation
PGH
| $265K | 0.24% |
369,725
-2,250
| -0.6% | -$1.61K |
|
31
ConocoPhillips
COP
$124B
| $264K | 0.24% |
3,796
-800
| -17% | -$55.6K |
|
32
iShares Russell 2000 Value ETF
IWN
$11.8B
| $263K | 0.24% |
1,990
| – | – |
|
33
Home Depot
HD
$405B
| $244K | 0.23% |
1,250
| – | – |
|
|
34
Johnson & Johnson
JNJ
$427B
| $243K | 0.22% |
2,005
+350
| +21% | +$42.4K |
|
35
Intuit
INTU
$186B
| $240K | 0.22% |
1,175
| – | – |
|
|
36
Wells Fargo
WFC
$263B
| $209K | 0.19% |
+3,775
| New | +$209K |
|
|
37
Apple
AAPL
$3.45T
| $206K | 0.19% |
+1,111
| New | +$206K |
|
|
SPA
38
DELISTED
Sparton
SPA
| $204K | 0.19% |
10,725
-1,500
| -12% | -$28.5K |
|
|
NQI
39
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $185K | 0.17% |
12,704
| – | – |
|
|
WIW
40
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $143K | 0.13% |
12,800
| – | – |
|
|
OBE
41
Obsidian Energy
OBE
$413M
| $74K | 0.07% |
64,931
-950
| -1% | -$1.08K |
|
|
42
IBM
IBM
$227B
| – | – |
-10,261
| Closed | -$1.57M |
|
|
43
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-4,800
| Closed | -$239K |
|
|
44
Vale
VALE
$43.9B
| – | – |
-25,750
| Closed | -$328K |
|
|
ABB
45
DELISTED
ABB Ltd.
ABB
| – | – |
-9,200
| Closed | -$218K |
|