DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
+5.95%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$102M
AUM Growth
+$102M
(+2.2%)
Cap. Flow
-$173K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
59
New
2
Increased
11
Reduced
22
Closed
5
Top Buys
| 1 |
VSE Corp
VSEC
|
$631K |
| 2 |
CVT
CVENT, INC.
CVT
|
$270K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$236K |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
$75.7K |
| 5 |
Schwab International Equity ETF
SCHF
|
$65.5K |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$312K |
| 2 |
LEAF
Leaf Group Ltd.
LEAF
|
$233K |
| 3 |
Annaly Capital Management
NLY
|
$152K |
| 4 |
Green Dot
GDOT
|
$94K |
| 5 |
Silicom
SILC
|
$76.6K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Industrials | 14.1% |
| 3 | Financials | 11.54% |
| 4 | Consumer Staples | 7.69% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIW
51
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $163K | 0.16% |
14,600
| – | – |
|
|
PWE
52
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $129K | 0.13% |
71,456
-2,800
| -4% | -$5.06K |
|
|
CJES
53
DELISTED
C&J ENERGY SVCS LTD
CJES
| $15K | 0.01% |
17,775
| – | – |
|
|
54
Deckers Outdoor
DECK
$18.2B
| – | – |
-5,425
| Closed | -$312K |
|
|
55
Annaly Capital Management
NLY
$13.5B
| – | – |
-13,700
| Closed | -$152K |
|
|
LEAF
56
DELISTED
Leaf Group Ltd.
LEAF
| – | – |
-45,070
| Closed | -$233K |
|
|
ARO
57
DELISTED
AEROPOSTALE INC
ARO
| – | – |
-128,300
| Closed | -$10K |
|
|
BODY
58
DELISTED
BODY CENTRAL CORP COM STK
BODY
| – | – |
-53,519
| Closed | -$1K |
|