DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
+5.6%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$87.8M
AUM Growth
+$87.8M
(+5%)
Cap. Flow
+$617K
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
73
New
9
Increased
13
Reduced
25
Closed
9
Top Buys
| 1 |
Fastenal
FAST
|
$2.22M |
| 2 |
Walmart
WMT
|
$1.73M |
| 3 |
NAME
Rightside Group, Ltd.
NAME
|
$1.42M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$1.28M |
| 5 |
Hewlett Packard
HPE
|
$792K |
Top Sells
| 1 |
Western Union
WU
|
$2.48M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$1.38M |
| 3 |
SGG
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
|
$1.02M |
| 4 |
SGL
STRATEGIC GLOBAL INCOME FUND
SGL
|
$763K |
| 5 |
WW
WW International
WW
|
$567K |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Industrials | 14.9% |
| 3 | Financials | 12.57% |
| 4 | Consumer Staples | 7.87% |
| 5 | Energy | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.96M | 7.93% |
125,450
-3,500
| -3% | -$194K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $3.94M | 4.49% |
143,005
+890
| +0.6% | +$24.5K |
|
3
Green Dot
GDOT
$771M
| $3.93M | 4.48% |
239,425
-2,350
| -1% | -$38.6K |
|
|
4
Walmart
WMT
$774B
| $3.32M | 3.79% |
54,230
+28,155
| +108% | +$1.73M |
|
|
5
Fastenal
FAST
$57B
| $3.24M | 3.7% |
79,470
+54,435
| +217% | +$2.22M |
|
6
ING
ING
$70.3B
| $2.68M | 3.06% |
199,225
| – | – |
|
|
ABB
7
DELISTED
ABB Ltd.
ABB
| $2.58M | 2.94% |
145,400
+8,875
| +7% | +$157K |
|
|
NAME
8
DELISTED
Rightside Group, Ltd.
NAME
| $2.21M | 2.52% |
266,610
+171,110
| +179% | +$1.42M |
|
9
Dolby
DLB
$6.87B
| $2.15M | 2.45% |
63,925
-175
| -0.3% | -$5.89K |
|
10
Sysco
SYY
$38.5B
| $2.04M | 2.32% |
49,675
-2,150
| -4% | -$88.2K |
|
11
BlackBerry
BB
$2.28B
| $1.92M | 2.19% |
206,825
-5,650
| -3% | -$52.4K |
|
12
GE Aerospace
GE
$292B
| $1.67M | 1.91% |
53,696
-600
| -1% | -$18.7K |
|
13
Bank of America
BAC
$376B
| $1.53M | 1.75% |
91,175
| – | – |
|
14
Coca-Cola
KO
$297B
| $1.49M | 1.69% |
34,568
| – | – |
|
|
CRR
15
DELISTED
Carbo Ceramics Inc.
CRR
| $1.4M | 1.59% |
81,222
+152
| +0.2% | +$2.61K |
|
16
IBM
IBM
$227B
| $1.37M | 1.56% |
9,980
+1,400
| +16% | +$193K |
|
17
Garmin
GRMN
$46.5B
| $1.35M | 1.54% |
36,401
+4,025
| +12% | +$150K |
|
18
Silicom
SILC
$93.2M
| $1.33M | 1.52% |
43,900
-1,600
| -4% | -$48.5K |
|
|
SGG
19
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $1.31M | 1.49% |
37,625
-29,425
| -44% | -$1.02M |
|
|
RAVN
20
DELISTED
Raven Industries Inc
RAVN
| $1.28M | 1.45% |
+81,800
| New | +$1.28M |
|
21
Wells Fargo
WFC
$263B
| $1.28M | 1.45% |
23,474
| – | – |
|
22
Exelon
EXC
$44.1B
| $1.27M | 1.44% |
45,586
-1,700
| -4% | -$47.2K |
|
23
VSE Corp
VSEC
$3.36B
| $1.15M | 1.31% |
18,550
| – | – |
|
24
SEI Investments
SEIC
$10.9B
| $1.13M | 1.29% |
21,550
-2,625
| -11% | -$138K |
|
|
SYNC
25
DELISTED
Synacor, Inc.
SYNC
| $917K | 1.04% |
524,225
+55,775
| +12% | +$97.6K |
|