DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
+6.83%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$101M
AUM Growth
+$101M
(+5.7%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
52
New
6
Increased
10
Reduced
17
Closed
8
Top Buys
| 1 |
Extreme Networks
EXTR
|
$2.69M |
| 2 |
Cal-Maine
CALM
|
$2.11M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$1.81M |
| 4 |
NAME
Rightside Group, Ltd.
NAME
|
$328K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$317K |
Top Sells
| 1 |
ERC
Allspring Multi-Sector Income Fund
ERC
|
$1.13M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$1.12M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$887K |
| 4 |
Arcos Dorados Holdings
ARCO
|
$708K |
| 5 |
Goldman Sachs
GS
|
$641K |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Industrials | 14.57% |
| 3 | Consumer Staples | 10.7% |
| 4 | Financials | 9.28% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.09M | 8.02% | 122,893 -319 | -0.3% | -$21K |
|
2
Green Dot
GDOT
$771M
| $7.48M | 7.4% | 224,125 -300 | -0.1% | -$10K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $5.58M | 5.53% | 186,830 -5,840 | -3% | -$174K |
|
4
Fastenal
FAST
$57B
| $4.19M | 4.15% | 81,395 +925 | +1% | +$47.6K |
|
5
Walmart
WMT
$774B
| $3.98M | 3.94% | 55,155 +475 | +0.9% | +$34.2K |
|
6
Dolby
DLB
$6.87B
| $3.48M | 3.45% | 66,375 -275 | -0.4% | -$14.4K |
|
|
ABB
7
DELISTED
ABB Ltd.
ABB
| $3.44M | 3.41% | 146,975 | – | – |
|
8
Dick's Sporting Goods
DKS
$17B
| $3.39M | 3.35% | 69,600 | – | – |
|
|
NAME
9
DELISTED
Rightside Group, Ltd.
NAME
| $3.03M | 3% | 305,830 +33,050 | +12% | +$328K |
|
|
10
Cal-Maine
CALM
$5.61B
| $3M | 2.97% | 81,575 +57,275 | +236% | +$2.11M |
|
|
11
Extreme Networks
EXTR
$2.83B
| $2.69M | 2.66% | +357,795 | New | +$2.69M |
|
|
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.58M | 2.55% | 49,790 -17,125 | -26% | -$887K |
|
13
Sysco
SYY
$38.5B
| $2.5M | 2.48% | 48,150 -950 | -2% | -$49.3K |
|
|
RAVN
14
DELISTED
Raven Industries Inc
RAVN
| $2.32M | 2.29% | 79,685 -550 | -0.7% | -$16K |
|
|
SYNC
15
DELISTED
Synacor, Inc.
SYNC
| $2.17M | 2.15% | 523,500 +12,500 | +2% | +$51.9K |
|
|
RAD
16
DELISTED
Rite Aid Corporation
RAD
| $1.81M | 1.79% | +426,000 | New | +$1.81M |
|
17
Garmin
GRMN
$46.5B
| $1.81M | 1.79% | 35,386 +5 | +0% | +$256 |
|
18
PetMed Express
PETS
$63.4M
| $1.75M | 1.73% | 86,625 | – | – |
|
19
IBM
IBM
$227B
| $1.63M | 1.62% | 9,383 -250 | -3% | -$43.5K |
|
20
GE Aerospace
GE
$292B
| $1.6M | 1.58% | 53,539 +375 | +0.7% | +$11.2K |
|
21
BlackBerry
BB
$2.28B
| $1.43M | 1.41% | 184,313 -5,625 | -3% | -$43.6K |
|
22
Coca-Cola
KO
$297B
| $1.33M | 1.32% | 31,368 -1,800 | -5% | -$76.4K |
|
23
Expeditors International
EXPD
$16.4B
| $1.32M | 1.31% | 23,435 +1,400 | +6% | +$79.1K |
|
24
Wells Fargo
WFC
$263B
| $1.23M | 1.22% | 22,074 -1,225 | -5% | -$68.2K |
|
25
Liquidity Services
LQDT
$831M
| $1.14M | 1.13% | 142,150 | – | – |
|