DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
+2.1%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$97.2M
AUM Growth
+$97.2M
(-3.9%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
67
New
5
Increased
4
Reduced
45
Closed
2
Top Buys
| 1 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
$1.54M |
| 2 |
SGL
STRATEGIC GLOBAL INCOME FUND
SGL
|
$722K |
| 3 |
SFXE
SFX ENTERTAINMENT, INC COM
SFXE
|
$584K |
| 4 |
Caterpillar
CAT
|
$216K |
| 5 |
Annaly Capital Management
NLY
|
$133K |
Top Sells
| 1 |
Amtech Systems
ASYS
|
$1.61M |
| 2 |
Diana Shipping
DSX
|
$493K |
| 3 |
Microsoft
MSFT
|
$447K |
| 4 |
BlackBerry
BB
|
$390K |
| 5 |
Green Dot
GDOT
|
$360K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 16.52% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.9M | 6.07% |
133,600
-10,125
| -7% | -$447K |
|
|
2
Green Dot
GDOT
$771M
| $4.75M | 4.88% |
248,225
-18,850
| -7% | -$360K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $4.27M | 4.39% |
140,055
-5,950
| -4% | -$181K |
|
4
ING
ING
$70.3B
| $3.54M | 3.64% |
213,700
-15,900
| -7% | -$264K |
|
|
CRR
5
DELISTED
Carbo Ceramics Inc.
CRR
| $3.49M | 3.59% |
83,819
-4,199
| -5% | -$175K |
|
6
Western Union
WU
$2.8B
| $2.94M | 3.02% |
144,650
-6,600
| -4% | -$134K |
|
7
Dolby
DLB
$6.87B
| $2.5M | 2.57% |
62,950
-2,000
| -3% | -$79.4K |
|
|
SGG
8
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $2.15M | 2.21% |
70,400
+1,050
| +2% | +$32.1K |
|
|
GRU
9
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
| $2.09M | 2.14% |
392,000
-19,700
| -5% | -$105K |
|
10
Silicom
SILC
$93.2M
| $1.91M | 1.96% |
51,725
-1,950
| -4% | -$71.9K |
|
11
Sysco
SYY
$38.5B
| $1.88M | 1.94% |
52,175
-2,450
| -4% | -$88.5K |
|
|
12
BlackBerry
BB
$2.28B
| $1.88M | 1.93% |
229,675
-47,650
| -17% | -$390K |
|
13
HP
HPQ
$26.7B
| $1.86M | 1.92% |
62,100
-8,225
| -12% | -$247K |
|
14
Exelon
EXC
$44.1B
| $1.78M | 1.83% |
56,586
-3,750
| -6% | -$118K |
|
15
Bank of America
BAC
$376B
| $1.63M | 1.67% |
95,450
-9,025
| -9% | -$154K |
|
|
OWW
16
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.54M | 1.59% |
+135,100
| New | +$1.54M |
|
17
GE Aerospace
GE
$292B
| $1.49M | 1.53% |
56,170
-400
| -0.7% | -$10.6K |
|
18
Garmin
GRMN
$46.5B
| $1.46M | 1.5% |
33,151
-680
| -2% | -$29.9K |
|
19
IBM
IBM
$227B
| $1.39M | 1.43% |
8,545
-410
| -5% | -$66.7K |
|
20
Wells Fargo
WFC
$263B
| $1.39M | 1.43% |
24,724
| – | – |
|
21
Coca-Cola
KO
$297B
| $1.38M | 1.42% |
35,288
-542
| -2% | -$21.3K |
|
22
Liquidity Services
LQDT
$831M
| $1.26M | 1.3% |
131,125
-10,950
| -8% | -$105K |
|
23
SEI Investments
SEIC
$10.9B
| $1.26M | 1.29% |
25,600
-1,850
| -7% | -$90.7K |
|
24
RPC Inc
RES
$1.05B
| $1.23M | 1.26% |
88,800
-5,125
| -5% | -$70.9K |
|
25
Walmart
WMT
$774B
| $1.21M | 1.24% |
17,025
+925
| +6% | +$65.6K |
|