DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
+6.51%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$111M
AUM Growth
+$111M
(+2.7%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
70.12%
Holding
43
New
1
Increased
9
Reduced
22
Closed
2
Top Buys
| 1 |
Newell Brands
NWL
|
$5.71M |
| 2 |
Transocean
RIG
|
$303K |
| 3 |
St. Joe Company
JOE
|
$227K |
| 4 |
Dolby
DLB
|
$198K |
| 5 |
Premier
PINC
|
$195K |
Top Sells
| 1 |
Green Dot
GDOT
|
$4.75M |
| 2 |
Microsoft
MSFT
|
$3.28M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$949K |
| 4 |
Schwab International Equity ETF
SCHF
|
$739K |
| 5 |
Coca-Cola
KO
|
$660K |
Sector Composition
| 1 | Consumer Staples | 15.05% |
| 2 | Technology | 12.08% |
| 3 | Industrials | 11.54% |
| 4 | Financials | 7.96% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
26
DELISTED
Rite Aid Corporation
RAD
| $527K | 0.47% |
411,677
-3,000
| -0.7% | -$3.84K |
|
27
Bank of America
BAC
$376B
| $419K | 0.38% |
14,228
-600
| -4% | -$17.7K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.1B
| $307K | 0.28% |
1,732
| – | – |
|
29
Johnson & Johnson
JNJ
$427B
| $277K | 0.25% |
2,005
| – | – |
|
30
Geospace Technologies
GEOS
$254M
| $274K | 0.25% |
19,975
-7,800
| -28% | -$107K |
|
|
PGH
31
DELISTED
Pengrowth Energy Corporation
PGH
| $270K | 0.24% |
310,750
-58,975
| -16% | -$51.2K |
|
32
iShares Russell 2000 Value ETF
IWN
$11.8B
| $265K | 0.24% |
1,990
| – | – |
|
33
ING
ING
$70.3B
| $261K | 0.23% |
20,100
| – | – |
|
34
Home Depot
HD
$405B
| $259K | 0.23% |
1,250
| – | – |
|
35
Apple
AAPL
$3.45T
| $251K | 0.23% |
1,111
| – | – |
|
36
Intuit
INTU
$186B
| $244K | 0.22% |
1,075
-100
| -9% | -$22.7K |
|
37
ConocoPhillips
COP
$124B
| $240K | 0.22% |
3,096
-700
| -18% | -$54.3K |
|
|
NQI
38
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $185K | 0.17% |
12,704
| – | – |
|
|
SPA
39
DELISTED
Sparton
SPA
| $155K | 0.14% |
10,725
| – | – |
|
|
OBE
40
Obsidian Energy
OBE
$413M
| $53K | 0.05% |
57,015
-7,916
| -12% | -$7.36K |
|
41
Wells Fargo
WFC
$263B
| – | – |
-3,775
| Closed | -$209K |
|
|
WIW
42
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| – | – |
-12,800
| Closed | -$143K |
|