DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
+2.46%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$5.63M |
| 2 |
Johnson & Johnson
JNJ
|
$4.41M |
| 3 |
Exelon
EXC
|
$4.39M |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
$3.39M |
| 5 |
BlackBerry
BB
|
$2.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 10.68% |
| 3 | Industrials | 10.38% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.63M | 4.75% | +162,855 | New | +$5.63M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $4.41M | 3.73% | +51,410 | New | +$4.41M |
|
|
3
Exelon
EXC
$44.1B
| $4.39M | 3.71% | +142,105 | New | +$4.39M |
|
|
CRR
4
DELISTED
Carbo Ceramics Inc.
CRR
| $3.39M | 2.86% | +50,249 | New | +$3.39M |
|
|
5
BlackBerry
BB
$2.28B
| $2.85M | 2.41% | +272,525 | New | +$2.85M |
|
6
Western Union
WU
$2.8B
| $2.85M | 2.41% | +166,655 | New | +$2.85M |
|
7
ING
ING
$70.3B
| $2.73M | 2.3% | +300,000 | New | +$2.73M |
|
8
Medtronic
MDT
$119B
| $2.72M | 2.3% | +52,815 | New | +$2.72M |
|
|
ARO
9
DELISTED
AEROPOSTALE INC
ARO
| $2.51M | 2.12% | +181,975 | New | +$2.51M |
|
|
PGH
10
DELISTED
Pengrowth Energy Corporation
PGH
| $2.48M | 2.09% | +502,000 | New | +$2.48M |
|
11
3M
MMM
$82.8B
| $2.47M | 2.08% | +22,545 | New | +$2.47M |
|
12
Home Depot
HD
$405B
| $2.39M | 2.02% | +30,868 | New | +$2.39M |
|
13
Green Dot
GDOT
$771M
| $2.22M | 1.87% | +111,065 | New | +$2.22M |
|
14
Sysco
SYY
$38.5B
| $2.17M | 1.84% | +63,580 | New | +$2.17M |
|
15
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.96M | 1.66% | +103,877 | New | +$1.96M |
|
16
HP
HPQ
$26.7B
| $1.94M | 1.64% | +78,155 | New | +$1.94M |
|
|
APOL
17
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.65M | 1.4% | +93,295 | New | +$1.65M |
|
18
Coca-Cola
KO
$297B
| $1.62M | 1.37% | +40,340 | New | +$1.62M |
|
19
Bank of America
BAC
$376B
| $1.46M | 1.23% | +113,250 | New | +$1.46M |
|
20
GE Aerospace
GE
$292B
| $1.37M | 1.16% | +59,109 | New | +$1.37M |
|
21
Garmin
GRMN
$46.5B
| $1.35M | 1.14% | +37,261 | New | +$1.35M |
|
22
RPC Inc
RES
$1.05B
| $1.32M | 1.11% | +95,375 | New | +$1.32M |
|
23
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.24M | 1.05% | +95,790 | New | +$1.24M |
|
|
BSP
24
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
| $1.24M | 1.05% | +150,625 | New | +$1.24M |
|
25
Walmart
WMT
$774B
| $1.23M | 1.04% | +16,450 | New | +$1.23M |
|