DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
+4.22%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$99.4M
AUM Growth
+$99.4M
(+4.2%)
Cap. Flow
-$898K
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
59
New
1
Increased
8
Reduced
15
Closed
2
Top Buys
| 1 |
APOL
Apollo Education Group Inc Class A
APOL
|
$370K |
| 2 |
3M
MMM
|
$206K |
| 3 |
Schwab International Equity ETF
SCHF
|
$174K |
| 4 |
NAME
Rightside Group, Ltd.
NAME
|
$157K |
| 5 |
Johnson & Johnson
JNJ
|
$29.7K |
Top Sells
| 1 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$518K |
| 2 |
Exelon
EXC
|
$213K |
| 3 |
BlackBerry
BB
|
$73.8K |
| 4 |
Sysco
SYY
|
$36.8K |
| 5 |
Green Dot
GDOT
|
$25.3K |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Industrials | 14.83% |
| 3 | Financials | 11.33% |
| 4 | Consumer Staples | 8.11% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.49M | 6.53% |
126,774
+437
| +0.3% | +$22.4K |
|
|
2
Green Dot
GDOT
$771M
| $5.34M | 5.37% |
232,225
-1,100
| -0.5% | -$25.3K |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $4.18M | 4.21% |
154,285
+6,430
| +4% | +$174K |
|
4
Walmart
WMT
$774B
| $4.01M | 4.03% |
54,880
| – | – |
|
5
Fastenal
FAST
$57B
| $3.42M | 3.44% |
77,070
| – | – |
|
6
Dick's Sporting Goods
DKS
$17B
| $3.14M | 3.16% |
69,650
| – | – |
|
7
Dolby
DLB
$6.87B
| $2.94M | 2.96% |
61,500
| – | – |
|
|
NAME
8
DELISTED
Rightside Group, Ltd.
NAME
| $2.94M | 2.95% |
275,920
+14,710
| +6% | +$157K |
|
|
ABB
9
DELISTED
ABB Ltd.
ABB
| $2.92M | 2.93% |
147,025
+1,000
| +0.7% | +$19.8K |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.49M | 2.5% |
25,585
-135
| -0.5% | -$13.1K |
|
|
11
Sysco
SYY
$38.5B
| $2.48M | 2.5% |
48,950
-725
| -1% | -$36.8K |
|
12
ING
ING
$70.3B
| $2.16M | 2.17% |
209,225
| – | – |
|
13
GE Aerospace
GE
$292B
| $1.73M | 1.74% |
54,842
+846
| +2% | +$26.6K |
|
14
PetMed Express
PETS
$63.4M
| $1.63M | 1.64% |
87,025
| – | – |
|
|
SYNC
15
DELISTED
Synacor, Inc.
SYNC
| $1.58M | 1.59% |
514,225
| – | – |
|
|
RAVN
16
DELISTED
Raven Industries Inc
RAVN
| $1.57M | 1.58% |
82,860
| – | – |
|
17
Coca-Cola
KO
$297B
| $1.57M | 1.58% |
34,568
| – | – |
|
18
Garmin
GRMN
$46.5B
| $1.53M | 1.54% |
36,137
-279
| -0.8% | -$11.8K |
|
19
IBM
IBM
$227B
| $1.47M | 1.48% |
9,681
| – | – |
|
|
20
BlackBerry
BB
$2.28B
| $1.29M | 1.3% |
191,988
-11,000
| -5% | -$73.8K |
|
21
Silicom
SILC
$93.2M
| $1.26M | 1.27% |
42,200
| – | – |
|
22
VSE Corp
VSEC
$3.36B
| $1.24M | 1.25% |
18,550
| – | – |
|
23
Bank of America
BAC
$376B
| $1.2M | 1.21% |
90,678
-498
| -0.5% | -$6.61K |
|
|
ERC
24
Allspring Multi-Sector Income Fund
ERC
$267M
| $1.12M | 1.13% |
88,700
| – | – |
|
25
Wells Fargo
WFC
$263B
| $1.12M | 1.13% |
23,674
| – | – |
|