DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
-3.34%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$101M
AUM Growth
+$101M
(-8.9%)
Cap. Flow
+$7.33K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
65
New
4
Increased
5
Reduced
42
Closed
3
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.41M |
| 2 |
IBM
IBM
|
$1.44M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$423K |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
$401K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$377K |
Top Sells
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
$1.34M |
| 2 |
DRIV
DIGITAL RIVER INC.
DRIV
|
$595K |
| 3 |
ING
ING
|
$333K |
| 4 |
Microsoft
MSFT
|
$289K |
| 5 |
Entergy
ETR
|
$277K |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Financials | 15.25% |
| 3 | Industrials | 11.82% |
| 4 | Consumer Discretionary | 5% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $5.84M | 5.78% |
143,725
-7,100
| -5% | -$289K |
|
|
2
Schwab International Equity ETF
SCHF
$49.7B
| $4.41M | 4.36% |
+146,005
| New | +$4.41M |
|
3
Green Dot
GDOT
$784M
| $4.25M | 4.2% |
267,075
-975
| -0.4% | -$15.5K |
|
|
4
ING
ING
$70.1B
| $3.35M | 3.32% |
229,600
-22,800
| -9% | -$333K |
|
5
Western Union
WU
$2.81B
| $3.15M | 3.11% |
151,250
-5,100
| -3% | -$106K |
|
|
CRR
6
DELISTED
Carbo Ceramics Inc.
CRR
| $2.69M | 2.65% |
88,018
+13,159
| +18% | +$401K |
|
7
Dolby
DLB
$6.83B
| $2.48M | 2.45% |
64,950
-2,300
| -3% | -$87.8K |
|
8
BlackBerry
BB
$2.22B
| $2.48M | 2.45% |
277,325
+10,975
| +4% | +$98K |
|
9
Silicom
SILC
$92.6M
| $2.22M | 2.19% |
53,675
-1,200
| -2% | -$49.6K |
|
10
HP
HPQ
$26.3B
| $2.19M | 2.17% |
70,325
-2,430
| -3% | -$75.7K |
|
|
SGG
11
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $2.1M | 2.07% |
69,350
-5,975
| -8% | -$181K |
|
12
Sysco
SYY
$38.6B
| $2.06M | 2.04% |
54,625
-4,400
| -7% | -$166K |
|
13
Exelon
EXC
$43.8B
| $2.03M | 2.01% |
60,336
-1,975
| -3% | -$66.4K |
|
|
GRU
14
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
| $1.94M | 1.92% |
411,700
-38,600
| -9% | -$182K |
|
15
VSE Corp
VSEC
$3.36B
| $1.61M | 1.59% |
19,650
-425
| -2% | -$34.8K |
|
16
Amtech Systems
ASYS
$88.6M
| $1.61M | 1.59% |
143,790
-16,400
| -10% | -$183K |
|
17
Bank of America
BAC
$372B
| $1.61M | 1.59% |
104,475
-4,050
| -4% | -$62.3K |
|
18
Garmin
GRMN
$45.9B
| $1.61M | 1.59% |
33,831
-1,000
| -3% | -$47.5K |
|
|
APOL
19
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.55M | 1.54% |
82,125
-6,595
| -7% | -$125K |
|
20
Coca-Cola
KO
$295B
| $1.45M | 1.44% |
35,830
-1,950
| -5% | -$79.1K |
|
|
21
IBM
IBM
$225B
| $1.44M | 1.42% |
+8,955
| New | +$1.44M |
|
|
PGH
22
DELISTED
Pengrowth Energy Corporation
PGH
| $1.42M | 1.41% |
475,550
-18,450
| -4% | -$55.2K |
|
23
GE Aerospace
GE
$288B
| $1.4M | 1.39% |
56,570
-650
| -1% | -$16.1K |
|
24
Liquidity Services
LQDT
$822M
| $1.4M | 1.39% |
142,075
-13,200
| -9% | -$130K |
|
25
Wells Fargo
WFC
$260B
| $1.35M | 1.33% |
24,724
| – | – |
|