DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
+4.22%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$99.4M
AUM Growth
+$99.4M
(+4.2%)
Cap. Flow
-$898K
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
59
New
1
Increased
8
Reduced
15
Closed
2
Top Buys
| 1 |
APOL
Apollo Education Group Inc Class A
APOL
|
$370K |
| 2 |
3M
MMM
|
$206K |
| 3 |
Schwab International Equity ETF
SCHF
|
$174K |
| 4 |
NAME
Rightside Group, Ltd.
NAME
|
$157K |
| 5 |
Johnson & Johnson
JNJ
|
$29.7K |
Top Sells
| 1 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$518K |
| 2 |
Exelon
EXC
|
$213K |
| 3 |
BlackBerry
BB
|
$73.8K |
| 4 |
Sysco
SYY
|
$36.8K |
| 5 |
Green Dot
GDOT
|
$25.3K |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Industrials | 14.83% |
| 3 | Financials | 11.33% |
| 4 | Consumer Staples | 8.11% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vale
VALE
$43.4B
| $153K | 0.15% |
30,250
| – | – |
|
52
Annaly Capital Management
NLY
$13.5B
| $152K | 0.15% |
13,700
| – | – |
|
|
PWE
53
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $103K | 0.1% |
74,256
| – | – |
|
|
CJES
54
DELISTED
C&J ENERGY SVCS LTD
CJES
| $11K | 0.01% |
17,775
| – | – |
|
|
ARO
55
DELISTED
AEROPOSTALE INC
ARO
| $10K | 0.01% |
128,300
-8,300
| -6% | -$647 |
|
|
BODY
56
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $1K | ﹤0.01% |
53,519
-1,040
| -2% | -$19 |
|
|
57
Exelon
EXC
$43.8B
| – | – |
-5,930
| Closed | -$213K |
|
|
BLT
58
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| – | – |
-51,900
| Closed | -$518K |
|