DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
-0.19%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$111M
AUM Growth
+$111M
(-7.5%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
67
New
6
Increased
8
Reduced
39
Closed
6
Top Buys
Top Sells
| 1 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$5.06M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$652K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$484K |
| 4 |
PRLS
PEERLESS SYSTEMS CORP
PRLS
|
$289K |
| 5 |
ING
ING
|
$280K |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 14.96% |
| 3 | Industrials | 11% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.01M | 6.31% | 150,825 -5,875 | -4% | -$273K |
|
2
Green Dot
GDOT
$771M
| $5.49M | 4.95% | 268,050 -5,575 | -2% | -$114K |
|
|
3
ING
ING
$70.3B
| $3.27M | 2.95% | 252,400 -21,600 | -8% | -$280K |
|
|
APOL
4
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.03M | 2.73% | 88,720 -3,650 | -4% | -$124K |
|
|
CRR
5
DELISTED
Carbo Ceramics Inc.
CRR
| $3M | 2.7% | 74,859 +19,890 | +36% | +$797K |
|
6
BlackBerry
BB
$2.28B
| $2.93M | 2.63% | 266,350 -6,725 | -2% | -$73.9K |
|
7
HP
HPQ
$26.7B
| $2.92M | 2.63% | 72,755 -5,400 | -7% | -$217K |
|
8
Dolby
DLB
$6.87B
| $2.9M | 2.61% | 67,250 +5,900 | +10% | +$254K |
|
9
Western Union
WU
$2.8B
| $2.8M | 2.52% | 156,350 -7,250 | -4% | -$130K |
|
|
SGG
10
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $2.79M | 2.51% | 75,325 -1,025 | -1% | -$38K |
|
|
WW
11
DELISTED
WW International
WW
| $2.69M | 2.43% | 108,425 -6,225 | -5% | -$155K |
|
12
Sysco
SYY
$38.5B
| $2.34M | 2.11% | 59,025 -2,130 | -3% | -$84.6K |
|
|
GRU
13
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
| $2.34M | 2.11% | +450,300 | New | +$2.34M |
|
14
Exelon
EXC
$44.1B
| $2.31M | 2.08% | 62,311 -2,075 | -3% | -$76.9K |
|
15
Bank of America
BAC
$376B
| $1.94M | 1.75% | 108,525 -2,725 | -2% | -$48.8K |
|
16
Silicom
SILC
$93.2M
| $1.93M | 1.74% | 54,875 -5,825 | -10% | -$205K |
|
17
Garmin
GRMN
$46.5B
| $1.84M | 1.66% | 34,831 -1,350 | -4% | -$71.3K |
|
18
Amtech Systems
ASYS
$90.6M
| $1.63M | 1.47% | 160,190 -12,575 | -7% | -$128K |
|
19
Coca-Cola
KO
$297B
| $1.6M | 1.44% | 37,780 | – | – |
|
|
PGH
20
DELISTED
Pengrowth Energy Corporation
PGH
| $1.54M | 1.38% | 494,000 +18,400 | +4% | +$57.2K |
|
21
GE Aerospace
GE
$292B
| $1.45M | 1.3% | 57,220 +2 | +0% | +$51 |
|
22
Walmart
WMT
$774B
| $1.38M | 1.25% | 16,100 -350 | -2% | -$30.1K |
|
23
Wells Fargo
WFC
$263B
| $1.36M | 1.22% | 24,724 | – | – |
|
|
LL
24
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.34M | 1.21% | +20,200 | New | +$1.34M |
|
25
VSE Corp
VSEC
$3.36B
| $1.32M | 1.19% | 20,075 -700 | -3% | -$46.1K |
|