DIS

Diversified Investment Strategies Portfolio holdings

AUM $148M
This Quarter Return
+5.6%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$87.8M
AUM Growth
+$87.8M
Cap. Flow
+$617K
Cap. Flow %
0.7%
Top 10 Hldgs %
60.26%
Holding
73
New
9
Increased
13
Reduced
25
Closed
9

Top Buys

1
FAST icon
Fastenal
FAST
$2.22M
2
WMT icon
Walmart
WMT
$1.73M
3
NAME
Rightside Group, Ltd.
NAME
$1.42M
4
RAVN
Raven Industries Inc
RAVN
$1.28M
5
HPE icon
Hewlett Packard
HPE
$792K

Top Sells

1
WU icon
Western Union
WU
$2.48M
2
ALTR
ALTERA CORP
ALTR
$1.38M
3
SGG
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$1.02M
4
SGL
STRATEGIC GLOBAL INCOME FUND
SGL
$763K
5
WW
WW International
WW
$567K

Sector Composition

1 Technology 20.19%
2 Industrials 14.9%
3 Financials 12.57%
4 Consumer Staples 7.87%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
51
3M
MMM
$82.8B
$177K 0.2%
+1,175
New +$177K
CVX icon
52
Chevron
CVX
$324B
$146K 0.17%
+1,623
New +$146K
NLY icon
53
Annaly Capital Management
NLY
$13.6B
$129K 0.15%
+13,700
New +$129K
ETR icon
54
Entergy
ETR
$39.3B
$128K 0.15%
+1,878
New +$128K
BBRG
55
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$124K 0.14%
13,800
– –
GES icon
56
Guess, Inc.
GES
$875M
$106K 0.12%
+5,625
New +$106K
VALE icon
57
Vale
VALE
$43.9B
$100K 0.11%
30,250
– –
CJES
58
DELISTED
C&J ENERGY SVCS LTD
CJES
$85K 0.1%
17,775
+3,425
+24% +$16.4K
PWE
59
DELISTED
Penn West Energy Petroleum Ltd
PWE
$67K 0.08%
80,256
-2,375
-3% -$1.98K
PRDO icon
60
Perdoceo Education
PRDO
$2.13B
$60K 0.07%
16,500
– –
ARO
61
DELISTED
AEROPOSTALE INC
ARO
$39K 0.04%
140,475
-4,050
-3% -$1.12K
SFXE
62
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$27K 0.03%
140,975
– –
BODY
63
DELISTED
BODY CENTRAL CORP COM STK
BODY
$1K ﹤0.01%
55,349
-450
-0.8% -$8
ORCL icon
64
Oracle
ORCL
$635B
– –
-12,140
Closed -$438K
WU icon
65
Western Union
WU
$2.8B
– –
-135,250
Closed -$2.48M
WW
66
DELISTED
WW International
WW
– –
-88,925
Closed -$567K
EXPR
67
DELISTED
Express, Inc.
EXPR
– –
-24,275
Closed -$434K
MXIM
68
DELISTED
Maxim Integrated Products
MXIM
– –
-16,065
Closed -$537K
GSOL
69
DELISTED
Global Sources Ltd
GSOL
– –
-11,569
Closed -$96K
LLTC
70
DELISTED
Linear Technology Corp
LLTC
– –
-11,355
Closed -$458K
SGL
71
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
– –
-96,175
Closed -$763K
ALTR
72
DELISTED
ALTERA CORP
ALTR
– –
-27,500
Closed -$1.38M
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