DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
+2.46%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$5.63M |
| 2 |
Johnson & Johnson
JNJ
|
$4.41M |
| 3 |
Exelon
EXC
|
$4.39M |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
$3.39M |
| 5 |
BlackBerry
BB
|
$2.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 10.68% |
| 3 | Industrials | 10.38% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Transocean
RIG
$2.82B
| $516K | 0.44% |
+10,752
| New | +$516K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.2B
| $507K | 0.43% |
+24,140
| New | +$507K |
|
53
Cirrus Logic
CRUS
$5.81B
| $495K | 0.42% |
+28,530
| New | +$495K |
|
54
Vale
VALE
$43.6B
| $495K | 0.42% |
+37,650
| New | +$495K |
|
|
MXIM
55
DELISTED
Maxim Integrated Products
MXIM
| $494K | 0.42% |
+17,795
| New | +$494K |
|
56
Oracle
ORCL
$628B
| $488K | 0.41% |
+15,890
| New | +$488K |
|
57
Dolby
DLB
$6.94B
| $468K | 0.4% |
+14,000
| New | +$468K |
|
58
PetMed Express
PETS
$62.6M
| $427K | 0.36% |
+33,889
| New | +$427K |
|
|
CJES
59
DELISTED
C&J ENERGY SVCS LTD
CJES
| $408K | 0.34% |
+21,075
| New | +$408K |
|
60
Gencor Industries
GENC
$234M
| $384K | 0.32% |
+81,000
| New | +$384K |
|
61
Guess, Inc.
GES
$876M
| $332K | 0.28% |
+10,700
| New | +$332K |
|
|
TCF
62
DELISTED
TCF Financial Corporation
TCF
| $280K | 0.24% |
+19,775
| New | +$280K |
|
63
Caterpillar
CAT
$194B
| $272K | 0.23% |
+3,300
| New | +$272K |
|
|
GSOL
64
DELISTED
Global Sources Ltd
GSOL
| $255K | 0.22% |
+38,025
| New | +$255K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $208K | 0.18% |
+1,940
| New | +$208K |
|
66
PepsiCo
PEP
$203B
| $207K | 0.17% |
+2,525
| New | +$207K |
|
|
BODY
67
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $177K | 0.15% |
+13,325
| New | +$177K |
|
68
Perdoceo Education
PRDO
$2.14B
| $99K | 0.08% |
+34,000
| New | +$99K |
|
69
Emerson Radio
MSN
$8.74M
| $95K | 0.08% |
+56,875
| New | +$95K |
|
|
PRLS
70
DELISTED
PEERLESS SYSTEMS CORP
PRLS
| $44K | 0.04% |
+12,000
| New | +$44K |
|
|
ENG
71
DELISTED
ENGlobal Corp
ENG
| $11K | 0.01% |
+1,513
| New | +$11K |
|