DIS

Diversified Investment Strategies Portfolio holdings

AUM $148M
1-Year Return 17.74%
This Quarter Return
+6.11%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$95.4M
AUM Growth
+$7.56M
Cap. Flow
+$2.7M
Cap. Flow %
2.84%
Top 10 Hldgs %
61.28%
Holding
69
New
5
Increased
15
Reduced
17
Closed
11

Top Buys

1
DKS icon
Dick's Sporting Goods
DKS
$3.26M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.4M
3
PETS icon
PetMed Express
PETS
$1.22M
4
ERC
Allspring Multi-Sector Income Fund
ERC
$1.08M
5
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
$518K

Top Sells

1
EXC icon
Exelon
EXC
$1.42M
2
SGG
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$1.31M
3
RES icon
RPC Inc
RES
$899K
4
GRU
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$604K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$595K

Sector Composition

1 Technology 19%
2 Industrials 15.12%
3 Financials 12.15%
4 Consumer Staples 8.06%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPD icon
26
Expeditors International
EXPD
$16.5B
$940K 0.99%
19,260
– –
SEIC icon
27
SEI Investments
SEIC
$11B
$928K 0.97%
21,550
– –
HPE icon
28
Hewlett Packard
HPE
$30.4B
$894K 0.94%
86,759
-2,925
-3% -$30.1K
SYNC
29
DELISTED
Synacor, Inc.
SYNC
$720K 0.76%
514,225
-10,000
-2% -$14K
LQDT icon
30
Liquidity Services
LQDT
$841M
$630K 0.66%
121,700
+2,175
+2% +$11.3K
HPQ icon
31
HP
HPQ
$27B
$621K 0.65%
50,425
-1,700
-3% -$20.9K
QCOM icon
32
Qualcomm
QCOM
$172B
$563K 0.59%
11,015
– –
ARCO icon
33
Arcos Dorados Holdings
ARCO
$1.46B
$544K 0.57%
149,034
+2,364
+2% +$8.63K
BLT
34
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$518K 0.54%
+51,900
New +$518K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$662B
$506K 0.53%
2,464
– –
PGH
36
DELISTED
Pengrowth Energy Corporation
PGH
$497K 0.52%
379,500
– –
APOL
37
DELISTED
Apollo Education Group Inc Class A
APOL
$434K 0.46%
52,775
-2,850
-5% -$23.4K
GS icon
38
Goldman Sachs
GS
$227B
$420K 0.44%
2,675
– –
RIG icon
39
Transocean
RIG
$2.92B
$374K 0.39%
40,867
+1,550
+4% +$14.2K
GEOS icon
40
Geospace Technologies
GEOS
$242M
$372K 0.39%
30,150
-250
-0.8% -$3.09K
DECK icon
41
Deckers Outdoor
DECK
$18.4B
$343K 0.36%
34,350
– –
JOE icon
42
St. Joe Company
JOE
$2.91B
$271K 0.28%
15,775
– –
NQI
43
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$257K 0.27%
18,075
– –
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$63.7B
$256K 0.27%
8,800
– –
HD icon
45
Home Depot
HD
$410B
$250K 0.26%
1,875
– –
CAT icon
46
Caterpillar
CAT
$197B
$228K 0.24%
2,975
– –
LEAF
47
DELISTED
Leaf Group Ltd.
LEAF
$225K 0.24%
45,070
– –
EXC icon
48
Exelon
EXC
$43.8B
$213K 0.22%
8,314
-55,598
-87% -$1.42M
COP icon
49
ConocoPhillips
COP
$120B
$206K 0.22%
5,116
– –
JNJ icon
50
Johnson & Johnson
JNJ
$431B
$204K 0.21%
1,885
– –
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