DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
+2.9%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$125M
AUM Growth
+$125M
(+1.6%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
78
New
6
Increased
7
Reduced
24
Closed
11
Top Buys
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.41M |
| 2 |
3M
MMM
|
$2.83M |
| 3 |
Medtronic
MDT
|
$2.81M |
| 4 |
Cohen & Steers Infrastructure Fund
UTF
|
$2.03M |
| 5 |
Intuit
INTU
|
$1.27M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 12.09% |
| 3 | Industrials | 10.41% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.99M | 4.8% | 160,130 -1,400 | -0.9% | -$52.4K |
|
|
CRR
2
DELISTED
Carbo Ceramics Inc.
CRR
| $5.79M | 4.64% | 49,674 | – | – |
|
|
JO
3
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $4.61M | 3.69% | +212,250 | New | +$4.61M |
|
|
SGG
4
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $4.09M | 3.28% | +73,750 | New | +$4.09M |
|
5
ING
ING
$70.3B
| $4.05M | 3.24% | 289,000 -11,000 | -4% | -$154K |
|
6
Exelon
EXC
$44.1B
| $4.01M | 3.21% | 146,446 +409 | +0.3% | +$11.2K |
|
|
WW
7
DELISTED
WW International
WW
| $3.58M | 2.86% | 108,600 -900 | -0.8% | -$29.6K |
|
8
Annaly Capital Management
NLY
$13.6B
| $3.1M | 2.48% | +310,750 | New | +$3.1M |
|
|
PGH
9
DELISTED
Pengrowth Energy Corporation
PGH
| $2.96M | 2.37% | 477,600 -19,500 | -4% | -$121K |
|
10
Western Union
WU
$2.8B
| $2.86M | 2.29% | 165,480 | – | – |
|
11
Green Dot
GDOT
$771M
| $2.76M | 2.21% | 109,715 +750 | +0.7% | +$18.9K |
|
|
APOL
12
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.62M | 2.1% | 95,970 -2,275 | -2% | -$62.2K |
|
13
Sysco
SYY
$38.5B
| $2.25M | 1.8% | 62,380 -725 | -1% | -$26.2K |
|
|
LEAF
14
DELISTED
Leaf Group Ltd.
LEAF
| $2.25M | 1.8% | 389,650 +171,200 | +78% | +$988K |
|
15
HP
HPQ
$26.7B
| $2.19M | 1.75% | 78,155 | – | – |
|
16
BlackBerry
BB
$2.28B
| $2.06M | 1.65% | 276,600 -2,850 | -1% | -$21.2K |
|
17
Bank of America
BAC
$376B
| $1.76M | 1.41% | 113,250 | – | – |
|
|
ARO
18
DELISTED
AEROPOSTALE INC
ARO
| $1.72M | 1.38% | 189,425 -800 | -0.4% | -$7.27K |
|
19
Garmin
GRMN
$46.5B
| $1.71M | 1.37% | 36,911 | – | – |
|
20
RPC Inc
RES
$1.05B
| $1.68M | 1.34% | 94,025 | – | – |
|
|
BODY
21
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $1.67M | 1.34% | 423,025 +378,000 | +840% | +$1.49M |
|
22
Coca-Cola
KO
$297B
| $1.64M | 1.31% | 39,690 | – | – |
|
23
GE Aerospace
GE
$292B
| $1.63M | 1.31% | 58,212 +1 | +0% | +$28 |
|
24
Walmart
WMT
$774B
| $1.29M | 1.04% | 16,450 | – | – |
|
25
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.24M | 0.99% | 94,588 -1,202 | -1% | -$15.7K |
|