DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
+5.05%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$104M
AUM Growth
+$104M
(+3%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
46
New
2
Increased
14
Reduced
14
Closed
1
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$306K |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$276K |
| 3 |
IBM
IBM
|
$231K |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
$202K |
| 5 |
Schwab International Equity ETF
SCHF
|
$91.3K |
Top Sells
| 1 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$121K |
| 2 |
Extreme Networks
EXTR
|
$89.4K |
| 3 |
Microsoft
MSFT
|
$50K |
| 4 |
Fastenal
FAST
|
$43.5K |
| 5 |
Garmin
GRMN
|
$40.6K |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Industrials | 12.98% |
| 3 | Consumer Staples | 10.84% |
| 4 | Financials | 10.15% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Dot
GDOT
$771M
| $8.61M | 8.28% |
223,525
-600
| -0.3% | -$23.1K |
|
|
2
Microsoft
MSFT
$3.77T
| $8.42M | 8.09% |
122,168
-725
| -0.6% | -$50K |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $6.03M | 5.79% |
189,703
+2,873
| +2% | +$91.3K |
|
4
Walmart
WMT
$774B
| $4.15M | 3.99% |
54,855
-300
| -0.5% | -$22.7K |
|
|
ABB
5
DELISTED
ABB Ltd.
ABB
| $3.66M | 3.52% |
146,975
| – | – |
|
|
6
Fastenal
FAST
$57B
| $3.5M | 3.36% |
80,395
-1,000
| -1% | -$43.5K |
|
7
PetMed Express
PETS
$63.4M
| $3.49M | 3.36% |
86,025
-600
| -0.7% | -$24.4K |
|
8
Cal-Maine
CALM
$5.61B
| $3.32M | 3.19% |
83,700
+2,125
| +3% | +$84.2K |
|
9
Dolby
DLB
$6.87B
| $3.25M | 3.12% |
66,375
| – | – |
|
|
NAME
10
DELISTED
Rightside Group, Ltd.
NAME
| $3.21M | 3.09% |
302,310
-3,520
| -1% | -$37.4K |
|
|
11
Extreme Networks
EXTR
$2.83B
| $3.21M | 3.08% |
348,095
-9,700
| -3% | -$89.4K |
|
|
12
Dick's Sporting Goods
DKS
$17B
| $3.08M | 2.96% |
77,275
+7,675
| +11% | +$306K |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.68M | 2.58% |
51,320
+1,530
| +3% | +$79.9K |
|
|
RAVN
14
DELISTED
Raven Industries Inc
RAVN
| $2.65M | 2.55% |
79,685
| – | – |
|
15
Sysco
SYY
$38.5B
| $2.42M | 2.33% |
48,150
| – | – |
|
|
SYNC
16
DELISTED
Synacor, Inc.
SYNC
| $1.89M | 1.82% |
518,300
-5,200
| -1% | -$19K |
|
17
BlackBerry
BB
$2.28B
| $1.84M | 1.77% |
184,313
| – | – |
|
|
18
Garmin
GRMN
$46.5B
| $1.77M | 1.7% |
34,590
-796
| -2% | -$40.6K |
|
|
19
IBM
IBM
$227B
| $1.67M | 1.61% |
10,884
+1,501
| +16% | +$231K |
|
20
GE Aerospace
GE
$292B
| $1.45M | 1.39% |
53,540
+1
| +0% | +$27 |
|
21
Coca-Cola
KO
$297B
| $1.39M | 1.34% |
30,998
-370
| -1% | -$16.6K |
|
22
Expeditors International
EXPD
$16.4B
| $1.32M | 1.27% |
23,435
| – | – |
|
|
RAD
23
DELISTED
Rite Aid Corporation
RAD
| $1.31M | 1.26% |
443,377
+17,377
| +4% | +$51.3K |
|
24
Wells Fargo
WFC
$263B
| $1.22M | 1.18% |
22,074
| – | – |
|
25
Liquidity Services
LQDT
$831M
| $894K | 0.86% |
140,750
-1,400
| -1% | -$8.89K |
|