DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
-3.34%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$101M
AUM Growth
+$101M
(-8.9%)
Cap. Flow
+$7.33K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
65
New
4
Increased
5
Reduced
42
Closed
3
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.41M |
| 2 |
IBM
IBM
|
$1.44M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$423K |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
$401K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$377K |
Top Sells
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
$1.34M |
| 2 |
DRIV
DIGITAL RIVER INC.
DRIV
|
$595K |
| 3 |
ING
ING
|
$333K |
| 4 |
Microsoft
MSFT
|
$289K |
| 5 |
Entergy
ETR
|
$277K |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Financials | 15.25% |
| 3 | Industrials | 11.82% |
| 4 | Consumer Discretionary | 5% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PetMed Express
PETS
$62.4M
| $314K | 0.31% |
19,025
-2,825
| -13% | -$46.6K |
|
52
St. Joe Company
JOE
$2.86B
| $307K | 0.3% |
16,525
-3,950
| -19% | -$73.4K |
|
53
Cirrus Logic
CRUS
$5.81B
| $276K | 0.27% |
8,295
-2,000
| -19% | -$66.5K |
|
54
Home Depot
HD
$404B
| $233K | 0.23% |
2,050
| – | – |
|
|
BBRG
55
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $203K | 0.2% |
13,800
| – | – |
|
|
CJES
56
DELISTED
C&J ENERGY SVCS LTD
CJES
| $196K | 0.19% |
17,575
| – | – |
|
57
Vale
VALE
$43.4B
| $190K | 0.19% |
33,600
| – | – |
|
|
GSOL
58
DELISTED
Global Sources Ltd
GSOL
| $185K | 0.18% |
31,517
| – | – |
|
|
PWE
59
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $166K | 0.16% |
100,776
-2,100
| -2% | -$3.46K |
|
60
Perdoceo Education
PRDO
$2.13B
| $83K | 0.08% |
16,500
| – | – |
|
|
BODY
61
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $11K | 0.01% |
91,066
-8,180
| -8% | -$988 |
|
|
62
Entergy
ETR
$39B
| – | – |
-3,162
| Closed | -$277K |
|
|
LL
63
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-20,200
| Closed | -$1.34M |
|
|
DRIV
64
DELISTED
DIGITAL RIVER INC.
DRIV
| – | – |
-24,075
| Closed | -$595K |
|