DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
-8.22%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$83.6M
AUM Growth
+$83.6M
(-14%)
Cap. Flow
-$510K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
69
New
4
Increased
8
Reduced
46
Closed
5
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$2.41M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$1.38M |
| 3 |
Walmart
WMT
|
$587K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$440K |
| 5 |
NQI
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
|
$235K |
Top Sells
| 1 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
$1.54M |
| 2 |
GRU
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
|
$1.02M |
| 3 |
Cirrus Logic
CRUS
|
$282K |
| 4 |
Exelon
EXC
|
$276K |
| 5 |
Gencor Industries
GENC
|
$256K |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Financials | 16.52% |
| 3 | Industrials | 9.93% |
| 4 | Consumer Staples | 6.17% |
| 5 | Consumer Discretionary | 3.89% |
