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
Cap. Flow
+$2.69M
Cap. Flow %
2.66%
Top 10 Hldgs %
63.86%
Holding
52
New
6
Increased
10
Reduced
17
Closed
8

Top Buys

1
EXTR icon
Extreme Networks
EXTR
$2.69M
2
CALM icon
Cal-Maine
CALM
$2.11M
3
RAD
Rite Aid Corporation
RAD
$1.81M
4
NAME
Rightside Group, Ltd.
NAME
$328K
5
SCHO icon
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
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$887K
4
ARCO icon
Arcos Dorados Holdings
ARCO
$708K
5
GS icon
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
CRR
26
DELISTED
Carbo Ceramics Inc.
CRR
$1.09M 1.08%
83,897
+625
+0.8% +$8.15K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$523K 0.52%
2,219
-245
-10% -$57.7K
GEOS icon
28
Geospace Technologies
GEOS
$254M
$487K 0.48%
30,000
– –
RIG icon
29
Transocean
RIG
$2.86B
$482K 0.48%
38,692
-175
-0.5% -$2.18K
PGH
30
DELISTED
Pengrowth Energy Corporation
PGH
$374K 0.37%
374,225
– –
BAC icon
31
Bank of America
BAC
$376B
$350K 0.35%
14,828
-172
-1% -$4.06K
ING icon
32
ING
ING
$70.3B
$317K 0.31%
21,000
– –
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$317K 0.31%
+6,275
New +$317K
SCHR icon
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$288K 0.29%
+5,375
New +$288K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$11.8B
$284K 0.28%
2,400
– –
COP icon
36
ConocoPhillips
COP
$124B
$279K 0.28%
5,596
– –
VALE icon
37
Vale
VALE
$43.9B
$245K 0.24%
25,750
-4,000
-13% -$38.1K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$63.1B
$232K 0.23%
1,765
-350
-17% -$46K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$13.9B
$214K 0.21%
+3,850
New +$214K
NQI
40
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$214K 0.21%
14,669
-1,638
-10% -$23.9K
JNJ icon
41
Johnson & Johnson
JNJ
$427B
$208K 0.21%
+1,670
New +$208K
WIW
42
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$163K 0.16%
14,600
– –
PWE
43
DELISTED
Penn West Energy Petroleum Ltd
PWE
$121K 0.12%
71,456
– –
ARCO icon
44
Arcos Dorados Holdings
ARCO
$1.47B
– –
-131,100
Closed -$708K
CAT icon
45
Caterpillar
CAT
$196B
– –
-2,975
Closed -$276K
CVX icon
46
Chevron
CVX
$324B
– –
-1,758
Closed -$207K
ERC
47
Allspring Multi-Sector Income Fund
ERC
$267M
– –
-88,175
Closed -$1.13M
GS icon
48
Goldman Sachs
GS
$226B
– –
-2,675
Closed -$641K
JOE icon
49
St. Joe Company
JOE
$2.92B
– –
-15,025
Closed -$285K
APOL
50
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-113,200
Closed -$1.12M
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