DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
+2.02%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$95.5M
AUM Growth
+$95.5M
(-6%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
56
New
2
Increased
11
Reduced
23
Closed
10
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.22M |
| 2 |
Cal-Maine
CALM
|
$1.07M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1,000K |
| 4 |
Dolby
DLB
|
$294K |
| 5 |
Chevron
CVX
|
$207K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.74M |
| 2 |
ING
ING
|
$2.64M |
| 3 |
Silicom
SILC
|
$1.67M |
| 4 |
Bank of America
BAC
|
$1.65M |
| 5 |
VSE Corp
VSEC
|
$1.26M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Industrials | 13.66% |
| 3 | Consumer Staples | 9.37% |
| 4 | Financials | 8.21% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$171B
| – | – |
-10,325
| Closed | -$707K |
|
52
SEI Investments
SEIC
$10.9B
| – | – |
-21,550
| Closed | -$983K |
|
|
53
Silicom
SILC
$91.7M
| – | – |
-40,350
| Closed | -$1.67M |
|
|
54
VSE Corp
VSEC
$3.39B
| – | – |
-37,100
| Closed | -$1.26M |
|
|
CVT
55
DELISTED
CVENT, INC.
CVT
| – | – |
-8,525
| Closed | -$270K |
|