DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
+3.69%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$124M
AUM Growth
+$124M
(-0.82%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
72
New
5
Increased
12
Reduced
21
Closed
3
Top Buys
| 1 |
Transocean
RIG
|
$1.47M |
| 2 |
LEAF
Leaf Group Ltd.
LEAF
|
$738K |
| 3 |
SYNC
Synacor, Inc.
SYNC
|
$349K |
| 4 |
EQU
EQUAL ENERGY LTD COM
EQU
|
$344K |
| 5 |
Green Dot
GDOT
|
$334K |
Top Sells
| 1 |
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
|
$4.61M |
| 2 |
Johnson & Johnson
JNJ
|
$278K |
| 3 |
Medtronic
MDT
|
$201K |
| 4 |
3M
MMM
|
$117K |
| 5 |
VSE Corp
VSEC
|
$108K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 12.01% |
| 3 | Industrials | 11.05% |
| 4 | Energy | 4.66% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRR
1
DELISTED
Carbo Ceramics Inc.
CRR
| $6.81M | 5.5% | 49,334 -340 | -0.7% | -$46.9K |
|
2
Microsoft
MSFT
$3.77T
| $6.48M | 5.24% | 158,150 -1,980 | -1% | -$81.2K |
|
3
Exelon
EXC
$44.1B
| $4.97M | 4.02% | 148,154 +1,708 | +1% | +$57.3K |
|
|
SGG
4
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $4.47M | 3.61% | 75,900 +2,150 | +3% | +$127K |
|
5
ING
ING
$70.3B
| $4.12M | 3.33% | 289,000 | – | – |
|
6
Annaly Capital Management
NLY
$13.6B
| $3.41M | 2.75% | 310,750 | – | – |
|
|
APOL
7
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.24M | 2.62% | 94,645 -1,325 | -1% | -$45.4K |
|
|
PGH
8
DELISTED
Pengrowth Energy Corporation
PGH
| $2.89M | 2.34% | 475,600 -2,000 | -0.4% | -$12.2K |
|
9
Western Union
WU
$2.8B
| $2.68M | 2.16% | 163,600 -1,880 | -1% | -$30.8K |
|
|
LEAF
10
DELISTED
Leaf Group Ltd.
LEAF
| $2.63M | 2.12% | 541,750 +152,100 | +39% | +$738K |
|
11
HP
HPQ
$26.7B
| $2.53M | 2.04% | 78,155 | – | – |
|
|
12
Green Dot
GDOT
$771M
| $2.48M | 2% | 126,825 +17,110 | +16% | +$334K |
|
|
WW
13
DELISTED
WW International
WW
| $2.36M | 1.9% | 114,650 +6,050 | +6% | +$124K |
|
14
BlackBerry
BB
$2.28B
| $2.28M | 1.84% | 282,475 +5,875 | +2% | +$47.5K |
|
15
Sysco
SYY
$38.5B
| $2.25M | 1.82% | 62,380 | – | – |
|
16
Amtech Systems
ASYS
$90.6M
| $2.1M | 1.7% | 172,765 | – | – |
|
17
Garmin
GRMN
$46.5B
| $2.03M | 1.64% | 36,731 -180 | -0.5% | -$9.95K |
|
18
Bank of America
BAC
$376B
| $1.94M | 1.57% | 112,750 -500 | -0.4% | -$8.6K |
|
19
RPC Inc
RES
$1.05B
| $1.92M | 1.55% | 94,025 | – | – |
|
|
20
Transocean
RIG
$2.86B
| $1.91M | 1.55% | 46,277 +35,525 | +330% | +$1.47M |
|
21
GE Aerospace
GE
$292B
| $1.51M | 1.22% | 58,214 +2 | +0% | +$52 |
|
22
Coca-Cola
KO
$297B
| $1.46M | 1.18% | 37,780 -1,910 | -5% | -$73.9K |
|
23
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.28M | 1.03% | 94,588 | – | – |
|
24
Wells Fargo
WFC
$263B
| $1.27M | 1.03% | 25,524 | – | – |
|
25
Walmart
WMT
$774B
| $1.26M | 1.02% | 16,450 | – | – |
|