DIS

Diversified Investment Strategies Portfolio holdings

AUM $148M
This Quarter Return
-10.82%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$97.5M
AUM Growth
+$97.5M
Cap. Flow
+$2.84M
Cap. Flow %
2.91%
Top 10 Hldgs %
71.13%
Holding
41
New
–
Increased
14
Reduced
17
Closed
7

Top Buys

1
RAVN
Raven Industries Inc
RAVN
$1.8M
2
NWL icon
Newell Brands
NWL
$1.01M
3
FAST icon
Fastenal
FAST
$693K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$632K
5
DLB icon
Dolby
DLB
$605K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.29M
2
BAC icon
Bank of America
BAC
$419K
3
GEOS icon
Geospace Technologies
GEOS
$274K
4
AAPL icon
Apple
AAPL
$251K
5
COP icon
ConocoPhillips
COP
$240K

Sector Composition

1 Consumer Staples 17.38%
2 Industrials 13.07%
3 Technology 11.63%
4 Financials 7.62%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$63.1B
$261K 0.27%
1,732
– –
JNJ icon
27
Johnson & Johnson
JNJ
$427B
$249K 0.26%
1,930
-75
-4% -$9.68K
HD icon
28
Home Depot
HD
$405B
$215K 0.22%
1,250
– –
INTU icon
29
Intuit
INTU
$186B
$202K 0.21%
1,025
-50
-5% -$9.85K
CRR
30
DELISTED
Carbo Ceramics Inc.
CRR
$160K 0.16%
45,947
-29,833
-39% -$104K
RAD
31
DELISTED
Rite Aid Corporation
RAD
$147K 0.15%
207,900
-203,777
-49% -$144K
ING icon
32
ING
ING
$70.3B
$118K 0.12%
11,100
-9,000
-45% -$95.7K
PGH
33
DELISTED
Pengrowth Energy Corporation
PGH
$75K 0.08%
171,550
-139,200
-45% -$60.9K
AAPL icon
34
Apple
AAPL
$3.45T
– –
-1,111
Closed -$251K
BAC icon
35
Bank of America
BAC
$376B
– –
-14,228
Closed -$419K
COP icon
36
ConocoPhillips
COP
$124B
– –
-3,096
Closed -$240K
GEOS icon
37
Geospace Technologies
GEOS
$254M
– –
-19,975
Closed -$274K
OBE
38
Obsidian Energy
OBE
$413M
– –
-57,015
Closed -$53K
SPA
39
DELISTED
Sparton
SPA
– –
-10,725
Closed -$155K
NQI
40
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-12,704
Closed -$185K
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