DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
+6.11%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$95.4M
AUM Growth
+$95.4M
(+8.6%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
69
New
5
Increased
15
Reduced
17
Closed
11
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$3.26M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.4M |
| 3 |
PetMed Express
PETS
|
$1.22M |
| 4 |
ERC
Allspring Multi-Sector Income Fund
ERC
|
$1.08M |
| 5 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$518K |
Top Sells
Sector Composition
| 1 | Technology | 19% |
| 2 | Industrials | 15.12% |
| 3 | Financials | 12.15% |
| 4 | Consumer Staples | 8.06% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.98M | 7.32% | 126,337 +887 | +0.7% | +$49K |
|
2
Green Dot
GDOT
$771M
| $5.36M | 5.62% | 233,325 -6,100 | -3% | -$140K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $4.01M | 4.2% | 147,855 +4,850 | +3% | +$131K |
|
4
Fastenal
FAST
$57B
| $3.78M | 3.96% | 77,070 -2,400 | -3% | -$118K |
|
5
Walmart
WMT
$774B
| $3.76M | 3.94% | 54,880 +650 | +1% | +$44.5K |
|
|
6
Dick's Sporting Goods
DKS
$17B
| $3.26M | 3.41% | +69,650 | New | +$3.26M |
|
|
ABB
7
DELISTED
ABB Ltd.
ABB
| $2.84M | 2.97% | 146,025 +625 | +0.4% | +$12.1K |
|
8
Dolby
DLB
$6.87B
| $2.67M | 2.8% | 61,500 -2,425 | -4% | -$105K |
|
9
ING
ING
$70.3B
| $2.5M | 2.62% | 209,225 +10,000 | +5% | +$119K |
|
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.4M | 2.51% | +25,720 | New | +$2.4M |
|
11
Sysco
SYY
$38.5B
| $2.32M | 2.43% | 49,675 | – | – |
|
|
NAME
12
DELISTED
Rightside Group, Ltd.
NAME
| $2.1M | 2.21% | 261,210 -5,400 | -2% | -$43.5K |
|
13
GE Aerospace
GE
$292B
| $1.72M | 1.8% | 53,996 +300 | +0.6% | +$9.54K |
|
14
BlackBerry
BB
$2.28B
| $1.64M | 1.72% | 202,988 -3,837 | -2% | -$31K |
|
15
Coca-Cola
KO
$297B
| $1.6M | 1.68% | 34,568 | – | – |
|
|
16
PetMed Express
PETS
$63.4M
| $1.56M | 1.64% | 87,025 +68,000 | +357% | +$1.22M |
|
17
IBM
IBM
$227B
| $1.47M | 1.54% | 9,681 -299 | -3% | -$45.3K |
|
18
Garmin
GRMN
$46.5B
| $1.46M | 1.53% | 36,416 +15 | +0% | +$599 |
|
19
Silicom
SILC
$93.2M
| $1.44M | 1.51% | 42,200 -1,700 | -4% | -$58.1K |
|
|
RAVN
20
DELISTED
Raven Industries Inc
RAVN
| $1.33M | 1.39% | 82,860 +1,060 | +1% | +$17K |
|
21
VSE Corp
VSEC
$3.36B
| $1.26M | 1.32% | 18,550 | – | – |
|
22
Bank of America
BAC
$376B
| $1.23M | 1.29% | 91,176 +1 | +0% | +$14 |
|
|
CRR
23
DELISTED
Carbo Ceramics Inc.
CRR
| $1.2M | 1.26% | 84,697 +3,475 | +4% | +$49.4K |
|
24
Wells Fargo
WFC
$263B
| $1.15M | 1.2% | 23,674 +200 | +0.9% | +$9.67K |
|
|
ERC
25
Allspring Multi-Sector Income Fund
ERC
$267M
| $1.08M | 1.14% | +88,700 | New | +$1.08M |
|