DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
-8.22%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$83.6M
AUM Growth
+$83.6M
(-14%)
Cap. Flow
-$510K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
69
New
4
Increased
8
Reduced
46
Closed
5
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$2.41M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$1.38M |
| 3 |
Walmart
WMT
|
$587K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$440K |
| 5 |
NQI
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
|
$235K |
Top Sells
| 1 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
$1.54M |
| 2 |
GRU
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
|
$1.02M |
| 3 |
Cirrus Logic
CRUS
|
$282K |
| 4 |
Exelon
EXC
|
$276K |
| 5 |
Gencor Industries
GENC
|
$256K |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Financials | 16.52% |
| 3 | Industrials | 9.93% |
| 4 | Consumer Staples | 6.17% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.71M | 6.83% |
128,950
-4,650
| -3% | -$206K |
|
2
Green Dot
GDOT
$771M
| $4.26M | 5.09% |
241,775
-6,450
| -3% | -$114K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $3.89M | 4.65% |
142,115
+2,060
| +1% | +$56.4K |
|
4
ING
ING
$70.3B
| $2.82M | 3.37% |
199,225
-14,475
| -7% | -$205K |
|
5
Western Union
WU
$2.8B
| $2.48M | 2.97% |
135,250
-9,400
| -6% | -$173K |
|
|
ABB
6
DELISTED
ABB Ltd.
ABB
| $2.41M | 2.89% |
+136,525
| New | +$2.41M |
|
7
Dolby
DLB
$6.87B
| $2.09M | 2.5% |
64,100
+1,150
| +2% | +$37.5K |
|
8
Sysco
SYY
$38.5B
| $2.02M | 2.42% |
51,825
-350
| -0.7% | -$13.6K |
|
|
SGG
9
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $1.93M | 2.31% |
67,050
-3,350
| -5% | -$96.6K |
|
|
10
Walmart
WMT
$774B
| $1.69M | 2.02% |
26,075
+9,050
| +53% | +$587K |
|
|
CRR
11
DELISTED
Carbo Ceramics Inc.
CRR
| $1.54M | 1.84% |
81,070
-2,749
| -3% | -$52.2K |
|
12
Bank of America
BAC
$376B
| $1.42M | 1.7% |
91,175
-4,275
| -4% | -$66.6K |
|
|
13
Exelon
EXC
$44.1B
| $1.4M | 1.68% |
47,286
-9,300
| -16% | -$276K |
|
14
HP
HPQ
$26.7B
| $1.4M | 1.68% |
54,725
-7,375
| -12% | -$189K |
|
15
Coca-Cola
KO
$297B
| $1.39M | 1.66% |
34,568
-720
| -2% | -$28.9K |
|
|
ALTR
16
DELISTED
ALTERA CORP
ALTR
| $1.38M | 1.65% |
+27,500
| New | +$1.38M |
|
17
GE Aerospace
GE
$292B
| $1.37M | 1.64% |
54,296
-1,874
| -3% | -$47.3K |
|
18
BlackBerry
BB
$2.28B
| $1.3M | 1.56% |
212,475
-17,200
| -7% | -$105K |
|
19
IBM
IBM
$227B
| $1.24M | 1.49% |
8,580
+35
| +0.4% | +$5.08K |
|
20
Silicom
SILC
$93.2M
| $1.23M | 1.47% |
45,500
-6,225
| -12% | -$168K |
|
21
Wells Fargo
WFC
$263B
| $1.21M | 1.44% |
23,474
-1,250
| -5% | -$64.2K |
|
22
SEI Investments
SEIC
$10.9B
| $1.17M | 1.39% |
24,175
-1,425
| -6% | -$68.7K |
|
23
Garmin
GRMN
$46.5B
| $1.16M | 1.39% |
32,376
-775
| -2% | -$27.8K |
|
24
Liquidity Services
LQDT
$831M
| $922K | 1.1% |
124,775
-6,350
| -5% | -$46.9K |
|
25
Fastenal
FAST
$57B
| $917K | 1.1% |
25,035
+3,340
| +15% | +$122K |
|