DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
+4.4%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$123M
AUM Growth
+$123M
(+3.8%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
77
New
4
Increased
8
Reduced
37
Closed
5
Top Buys
| 1 |
WW
WW International
WW
|
$4.09M |
| 2 |
LEAF
Leaf Group Ltd.
LEAF
|
$1.38M |
| 3 |
JTP
NUVEEN QUALITY PFD INCOME FD
JTP
|
$1.09M |
| 4 |
SYNC
Synacor, Inc.
SYNC
|
$537K |
| 5 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
$203K |
Top Sells
| 1 |
Home Depot
HD
|
$2.39M |
| 2 |
Usana Health Sciences
USNA
|
$1.19M |
| 3 |
IN
INTERMEC, INC.
IN
|
$746K |
| 4 |
Cirrus Logic
CRUS
|
$495K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$208K |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Industrials | 11.93% |
| 3 | Financials | 11.67% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.38M | 4.38% | 161,530 -1,325 | -0.8% | -$44.1K |
|
|
CRR
2
DELISTED
Carbo Ceramics Inc.
CRR
| $4.92M | 4.01% | 49,674 -575 | -1% | -$57K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.43M | 3.61% | 51,110 -300 | -0.6% | -$26K |
|
4
Exelon
EXC
$44.1B
| $4.33M | 3.52% | 146,037 +3,932 | +3% | +$117K |
|
|
WW
5
DELISTED
WW International
WW
| $4.09M | 3.33% | +109,500 | New | +$4.09M |
|
6
ING
ING
$70.3B
| $3.41M | 2.77% | 300,000 | – | – |
|
7
Western Union
WU
$2.8B
| $3.09M | 2.51% | 165,480 -1,175 | -0.7% | -$21.9K |
|
|
PGH
8
DELISTED
Pengrowth Energy Corporation
PGH
| $2.94M | 2.4% | 497,100 -4,900 | -1% | -$29K |
|
9
Green Dot
GDOT
$771M
| $2.87M | 2.34% | 108,965 -2,100 | -2% | -$55.3K |
|
10
Medtronic
MDT
$119B
| $2.79M | 2.27% | 52,360 -455 | -0.9% | -$24.2K |
|
11
3M
MMM
$82.8B
| $2.69M | 2.19% | 22,545 | – | – |
|
12
BlackBerry
BB
$2.28B
| $2.22M | 1.81% | 279,450 +6,925 | +3% | +$55K |
|
|
APOL
13
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.04M | 1.66% | 98,245 +4,950 | +5% | +$103K |
|
14
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $2.03M | 1.66% | 102,996 -881 | -0.8% | -$17.4K |
|
15
Sysco
SYY
$38.5B
| $2.01M | 1.64% | 63,105 -475 | -0.7% | -$15.1K |
|
|
ARO
16
DELISTED
AEROPOSTALE INC
ARO
| $1.79M | 1.46% | 190,225 +8,250 | +5% | +$77.5K |
|
17
Garmin
GRMN
$46.5B
| $1.67M | 1.36% | 36,911 -350 | -0.9% | -$15.8K |
|
18
HP
HPQ
$26.7B
| $1.64M | 1.34% | 78,155 | – | – |
|
19
Bank of America
BAC
$376B
| $1.56M | 1.27% | 113,250 | – | – |
|
20
Coca-Cola
KO
$297B
| $1.5M | 1.22% | 39,690 -650 | -2% | -$24.6K |
|
21
RPC Inc
RES
$1.05B
| $1.46M | 1.18% | 94,025 -1,350 | -1% | -$20.9K |
|
22
GE Aerospace
GE
$292B
| $1.39M | 1.13% | 58,211 -898 | -2% | -$21.5K |
|
|
LEAF
23
DELISTED
Leaf Group Ltd.
LEAF
| $1.38M | 1.12% | +218,450 | New | +$1.38M |
|
24
Amtech Systems
ASYS
$90.6M
| $1.33M | 1.08% | 182,265 -4,000 | -2% | -$29.2K |
|
25
VSE Corp
VSEC
$3.36B
| $1.32M | 1.07% | 28,125 | – | – |
|