DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
+2.02%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$95.5M
AUM Growth
+$95.5M
(-6%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
56
New
2
Increased
11
Reduced
23
Closed
10
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.22M |
| 2 |
Cal-Maine
CALM
|
$1.07M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1,000K |
| 4 |
Dolby
DLB
|
$294K |
| 5 |
Chevron
CVX
|
$207K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.74M |
| 2 |
ING
ING
|
$2.64M |
| 3 |
Silicom
SILC
|
$1.67M |
| 4 |
Bank of America
BAC
|
$1.65M |
| 5 |
VSE Corp
VSEC
|
$1.26M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Industrials | 13.66% |
| 3 | Consumer Staples | 9.37% |
| 4 | Financials | 8.21% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.66M | 8.02% |
123,212
-2,450
| -2% | -$152K |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $5.33M | 5.58% |
192,670
+36,110
| +23% | +$1,000K |
|
3
Green Dot
GDOT
$771M
| $5.29M | 5.53% |
224,425
-3,725
| -2% | -$87.7K |
|
4
Fastenal
FAST
$57B
| $3.78M | 3.96% |
80,470
+2,050
| +3% | +$96.3K |
|
5
Walmart
WMT
$774B
| $3.78M | 3.96% |
54,680
-125
| -0.2% | -$8.64K |
|
6
Dick's Sporting Goods
DKS
$17B
| $3.7M | 3.87% |
69,600
-200
| -0.3% | -$10.6K |
|
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.45M | 3.61% |
66,915
+62,515
| +1,421% | +$3.22M |
|
|
ABB
8
DELISTED
ABB Ltd.
ABB
| $3.1M | 3.24% |
146,975
-450
| -0.3% | -$9.48K |
|
|
9
Dolby
DLB
$6.87B
| $3.01M | 3.15% |
66,650
+6,500
| +11% | +$294K |
|
10
Sysco
SYY
$38.5B
| $2.72M | 2.85% |
49,100
+150
| +0.3% | +$8.31K |
|
|
NAME
11
DELISTED
Rightside Group, Ltd.
NAME
| $2.26M | 2.36% |
272,780
-4,530
| -2% | -$37.5K |
|
|
RAVN
12
DELISTED
Raven Industries Inc
RAVN
| $2.02M | 2.12% |
80,235
-450
| -0.6% | -$11.3K |
|
13
PetMed Express
PETS
$63.4M
| $2M | 2.09% |
86,625
-400
| -0.5% | -$9.23K |
|
14
Garmin
GRMN
$46.5B
| $1.72M | 1.8% |
35,381
+5
| +0% | +$243 |
|
15
GE Aerospace
GE
$292B
| $1.68M | 1.76% |
53,164
-1,000
| -2% | -$31.6K |
|
16
IBM
IBM
$227B
| $1.6M | 1.67% |
9,633
-49
| -0.5% | -$8.13K |
|
|
SYNC
17
DELISTED
Synacor, Inc.
SYNC
| $1.58M | 1.66% |
511,000
+4,700
| +0.9% | +$14.6K |
|
18
Liquidity Services
LQDT
$831M
| $1.39M | 1.45% |
142,150
+20,450
| +17% | +$199K |
|
19
Coca-Cola
KO
$297B
| $1.38M | 1.44% |
33,168
-1,400
| -4% | -$58K |
|
20
BlackBerry
BB
$2.28B
| $1.31M | 1.37% |
189,938
+2,250
| +1% | +$15.5K |
|
21
Wells Fargo
WFC
$263B
| $1.28M | 1.34% |
23,299
-991
| -4% | -$54.6K |
|
22
Expeditors International
EXPD
$16.4B
| $1.17M | 1.22% |
22,035
+2,500
| +13% | +$132K |
|
|
ERC
23
Allspring Multi-Sector Income Fund
ERC
$267M
| $1.13M | 1.18% |
88,175
| – | – |
|
|
APOL
24
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.12M | 1.17% |
113,200
+10,300
| +10% | +$102K |
|
|
25
Cal-Maine
CALM
$5.61B
| $1.07M | 1.12% |
+24,300
| New | +$1.07M |
|