DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
-4.11%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$120M
AUM Growth
+$120M
(-9%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
67
New
3
Increased
7
Reduced
19
Closed
6
Top Buys
| 1 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$5.06M |
| 2 |
Dolby
DLB
|
$2.01M |
| 3 |
Silicom
SILC
|
$1.77M |
| 4 |
NAME
Rightside Group, Ltd.
NAME
|
$1.06M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$334K |
Top Sells
| 1 |
LEAF
Leaf Group Ltd.
LEAF
|
$3.84M |
| 2 |
Annaly Capital Management
NLY
|
$3.55M |
| 3 |
Exelon
EXC
|
$2.86M |
| 4 |
BODY
BODY CENTRAL CORP COM STK
BODY
|
$1.82M |
| 5 |
Regions Financial
RF
|
$604K |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 14.28% |
| 3 | Industrials | 10.29% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Energy | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.27M | 6.06% | 156,700 | – | – |
|
2
Green Dot
GDOT
$771M
| $5.78M | 4.82% | 273,625 -600 | -0.2% | -$12.7K |
|
|
BYI
3
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $5.06M | 4.22% | +62,750 | New | +$5.06M |
|
4
ING
ING
$70.3B
| $3.89M | 3.24% | 274,000 -13,700 | -5% | -$194K |
|
|
CRR
5
DELISTED
Carbo Ceramics Inc.
CRR
| $3.26M | 2.71% | 54,969 +5,635 | +11% | +$334K |
|
|
SGG
6
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $3.23M | 2.69% | 76,350 -100 | -0.1% | -$4.22K |
|
|
WW
7
DELISTED
WW International
WW
| $3.15M | 2.62% | 114,650 | – | – |
|
8
HP
HPQ
$26.7B
| $2.77M | 2.31% | 78,155 | – | – |
|
9
BlackBerry
BB
$2.28B
| $2.71M | 2.26% | 273,075 -2,800 | -1% | -$27.8K |
|
10
Western Union
WU
$2.8B
| $2.62M | 2.19% | 163,600 | – | – |
|
|
11
Dolby
DLB
$6.87B
| $2.56M | 2.14% | 61,350 +48,100 | +363% | +$2.01M |
|
|
PGH
12
DELISTED
Pengrowth Energy Corporation
PGH
| $2.47M | 2.06% | 475,600 | – | – |
|
|
APOL
13
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.32M | 1.94% | 92,370 -1,125 | -1% | -$28.3K |
|
14
Sysco
SYY
$38.5B
| $2.32M | 1.93% | 61,155 -1,225 | -2% | -$46.5K |
|
|
15
Exelon
EXC
$44.1B
| $2.2M | 1.83% | 64,386 -83,775 | -57% | -$2.86M |
|
16
Liquidity Services
LQDT
$831M
| $2.07M | 1.72% | 150,300 +7,300 | +5% | +$100K |
|
17
RPC Inc
RES
$1.05B
| $2.07M | 1.72% | 94,025 | – | – |
|
18
Bank of America
BAC
$376B
| $1.9M | 1.58% | 111,250 -1,500 | -1% | -$25.6K |
|
19
Garmin
GRMN
$46.5B
| $1.88M | 1.57% | 36,181 | – | – |
|
20
Amtech Systems
ASYS
$90.6M
| $1.85M | 1.54% | 172,765 | – | – |
|
|
21
Silicom
SILC
$93.2M
| $1.77M | 1.47% | +60,700 | New | +$1.77M |
|
22
Coca-Cola
KO
$297B
| $1.61M | 1.34% | 37,780 | – | – |
|
23
GE Aerospace
GE
$292B
| $1.47M | 1.22% | 57,218 -998 | -2% | -$25.6K |
|
24
Transocean
RIG
$2.86B
| $1.43M | 1.19% | 44,767 -1,985 | -4% | -$63.5K |
|
25
Geospace Technologies
GEOS
$254M
| $1.37M | 1.14% | 39,000 +2,000 | +5% | +$70.3K |
|