DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
+5.95%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$102M
AUM Growth
+$102M
(+2.2%)
Cap. Flow
-$173K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
59
New
2
Increased
11
Reduced
22
Closed
5
Top Buys
| 1 |
VSE Corp
VSEC
|
$631K |
| 2 |
CVT
CVENT, INC.
CVT
|
$270K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$236K |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
$75.7K |
| 5 |
Schwab International Equity ETF
SCHF
|
$65.5K |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$312K |
| 2 |
LEAF
Leaf Group Ltd.
LEAF
|
$233K |
| 3 |
Annaly Capital Management
NLY
|
$152K |
| 4 |
Green Dot
GDOT
|
$94K |
| 5 |
Silicom
SILC
|
$76.6K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Industrials | 14.1% |
| 3 | Financials | 11.54% |
| 4 | Consumer Staples | 7.69% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.24M | 7.12% |
125,662
-1,112
| -0.9% | -$64.1K |
|
|
2
Green Dot
GDOT
$771M
| $5.26M | 5.18% |
228,150
-4,075
| -2% | -$94K |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $4.51M | 4.44% |
156,560
+2,275
| +1% | +$65.5K |
|
4
Dick's Sporting Goods
DKS
$17B
| $3.96M | 3.9% |
69,800
+150
| +0.2% | +$8.51K |
|
5
Walmart
WMT
$774B
| $3.95M | 3.89% |
54,805
-75
| -0.1% | -$5.41K |
|
|
ABB
6
DELISTED
ABB Ltd.
ABB
| $3.32M | 3.27% |
147,425
+400
| +0.3% | +$9.01K |
|
7
Fastenal
FAST
$57B
| $3.28M | 3.22% |
78,420
+1,350
| +2% | +$56.4K |
|
8
Dolby
DLB
$6.87B
| $3.27M | 3.21% |
60,150
-1,350
| -2% | -$73.3K |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.67M | 2.62% |
25,445
-140
| -0.5% | -$14.7K |
|
10
ING
ING
$70.3B
| $2.57M | 2.53% |
208,425
-800
| -0.4% | -$9.87K |
|
|
NAME
11
DELISTED
Rightside Group, Ltd.
NAME
| $2.52M | 2.48% |
277,310
+1,390
| +0.5% | +$12.7K |
|
12
Sysco
SYY
$38.5B
| $2.4M | 2.36% |
48,950
| – | – |
|
|
RAVN
13
DELISTED
Raven Industries Inc
RAVN
| $1.86M | 1.83% |
80,685
-2,175
| -3% | -$50.1K |
|
14
PetMed Express
PETS
$63.4M
| $1.77M | 1.74% |
87,025
| – | – |
|
15
Garmin
GRMN
$46.5B
| $1.7M | 1.68% |
35,376
-761
| -2% | -$36.6K |
|
|
16
Silicom
SILC
$93.2M
| $1.67M | 1.64% |
40,350
-1,850
| -4% | -$76.6K |
|
17
GE Aerospace
GE
$292B
| $1.6M | 1.58% |
54,164
-678
| -1% | -$20.1K |
|
18
IBM
IBM
$227B
| $1.54M | 1.51% |
9,682
+1
| +0% | +$159 |
|
19
BlackBerry
BB
$2.28B
| $1.5M | 1.47% |
187,688
-4,300
| -2% | -$34.3K |
|
|
SYNC
20
DELISTED
Synacor, Inc.
SYNC
| $1.47M | 1.45% |
506,300
-7,925
| -2% | -$23.1K |
|
21
Coca-Cola
KO
$297B
| $1.46M | 1.44% |
34,568
| – | – |
|
22
Bank of America
BAC
$376B
| $1.4M | 1.38% |
89,679
-999
| -1% | -$15.6K |
|
23
Liquidity Services
LQDT
$831M
| $1.37M | 1.35% |
121,700
| – | – |
|
|
24
VSE Corp
VSEC
$3.36B
| $1.26M | 1.24% |
37,100
+18,550
| +100% | +$631K |
|
|
ERC
25
Allspring Multi-Sector Income Fund
ERC
$267M
| $1.14M | 1.13% |
88,175
-525
| -0.6% | -$6.81K |
|