DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
+4.86%
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
(-0.5%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
49
New
4
Increased
7
Reduced
15
Closed
5
Top Buys
| 1 |
Tile Shop Holdings
TTSH
|
$2.71M |
| 2 |
St. Joe Company
JOE
|
$2.62M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.28M |
| 4 |
Cal-Maine
CALM
|
$1.24M |
| 5 |
Dick's Sporting Goods
DKS
|
$1.22M |
Top Sells
| 1 |
PetMed Express
PETS
|
$3.49M |
| 2 |
ABB
ABB Ltd.
ABB
|
$3.4M |
| 3 |
NAME
Rightside Group, Ltd.
NAME
|
$3.21M |
| 4 |
Sysco
SYY
|
$2.42M |
| 5 |
SYNC
Synacor, Inc.
SYNC
|
$1.89M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 12.48% |
| 3 | Industrials | 11.02% |
| 4 | Consumer Staples | 9.99% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Dot
GDOT
$771M
| $10.9M | 10.57% |
220,675
-2,850
| -1% | -$141K |
|
2
Microsoft
MSFT
$3.77T
| $9.08M | 8.77% |
121,918
-250
| -0.2% | -$18.6K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $6.4M | 6.18% |
191,163
+1,460
| +0.8% | +$48.9K |
|
|
4
Cal-Maine
CALM
$5.61B
| $4.68M | 4.52% |
113,875
+30,175
| +36% | +$1.24M |
|
5
Walmart
WMT
$774B
| $4.27M | 4.12% |
54,605
-250
| -0.5% | -$19.5K |
|
6
Extreme Networks
EXTR
$2.83B
| $4.14M | 4% |
348,095
| – | – |
|
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.96M | 3.83% |
75,674
+24,354
| +47% | +$1.28M |
|
8
Dolby
DLB
$6.87B
| $3.78M | 3.65% |
65,725
-650
| -1% | -$37.4K |
|
9
Fastenal
FAST
$57B
| $3.66M | 3.54% |
80,395
| – | – |
|
|
10
Dick's Sporting Goods
DKS
$17B
| $3.31M | 3.2% |
122,625
+45,350
| +59% | +$1.22M |
|
|
11
Tile Shop Holdings
TTSH
$278M
| $2.71M | 2.62% |
+213,200
| New | +$2.71M |
|
|
12
St. Joe Company
JOE
$2.92B
| $2.62M | 2.53% |
+139,075
| New | +$2.62M |
|
|
RAVN
13
DELISTED
Raven Industries Inc
RAVN
| $2.58M | 2.49% |
79,685
| – | – |
|
14
BlackBerry
BB
$2.28B
| $2.05M | 1.98% |
183,113
-1,200
| -0.7% | -$13.4K |
|
15
Garmin
GRMN
$46.5B
| $1.83M | 1.77% |
33,914
-676
| -2% | -$36.5K |
|
16
GE Aerospace
GE
$292B
| $1.61M | 1.56% |
66,691
+13,151
| +25% | +$318K |
|
17
IBM
IBM
$227B
| $1.56M | 1.51% |
10,760
-124
| -1% | -$18K |
|
18
Expeditors International
EXPD
$16.4B
| $1.4M | 1.36% |
23,435
| – | – |
|
19
Coca-Cola
KO
$297B
| $1.4M | 1.35% |
30,998
| – | – |
|
20
Wells Fargo
WFC
$263B
| $1.22M | 1.18% |
22,074
| – | – |
|
|
RAD
21
DELISTED
Rite Aid Corporation
RAD
| $869K | 0.84% |
443,377
| – | – |
|
22
Liquidity Services
LQDT
$831M
| $789K | 0.76% |
133,750
-7,000
| -5% | -$41.3K |
|
|
CRR
23
DELISTED
Carbo Ceramics Inc.
CRR
| $739K | 0.71% |
85,655
-27,775
| -24% | -$240K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $599K | 0.58% |
2,383
| – | – |
|
25
Geospace Technologies
GEOS
$254M
| $511K | 0.49% |
28,675
-925
| -3% | -$16.5K |
|