DIS

Diversified Investment Strategies Portfolio holdings

AUM $148M
This Quarter Return
+6.49%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$346K
Cap. Flow %
-0.33%
Top 10 Hldgs %
69.81%
Holding
38
New
4
Increased
11
Reduced
16
Closed
2

Top Buys

1
COF icon
Capital One
COF
$2.91M
2
THO icon
Thor Industries
THO
$702K
3
UHAL icon
U-Haul Holding Co
UHAL
$256K
4
COP icon
ConocoPhillips
COP
$201K
5
JOE icon
St. Joe Company
JOE
$130K

Top Sells

1
EXTR icon
Extreme Networks
EXTR
$1.43M
2
BB icon
BlackBerry
BB
$836K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$742K
4
LQDT icon
Liquidity Services
LQDT
$383K
5
RIG icon
Transocean
RIG
$337K

Sector Composition

1 Consumer Staples 15.42%
2 Industrials 13.76%
3 Technology 11.08%
4 Financials 8.04%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$270K 0.26%
1,930
– –
INTU icon
27
Intuit
INTU
$185B
$268K 0.25%
1,025
– –
UHAL icon
28
U-Haul Holding Co
UHAL
$10.7B
$256K 0.24%
+690
New +$256K
HD icon
29
Home Depot
HD
$406B
$240K 0.23%
1,250
– –
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$240K 0.23%
4,625
-14,300
-76% -$742K
COP icon
31
ConocoPhillips
COP
$124B
$201K 0.19%
+3,016
New +$201K
BB icon
32
BlackBerry
BB
$2.22B
$156K 0.15%
15,475
-82,938
-84% -$836K
LQDT icon
33
Liquidity Services
LQDT
$823M
$152K 0.14%
19,675
-49,600
-72% -$383K
CRR
34
DELISTED
Carbo Ceramics Inc.
CRR
$37K 0.04%
10,541
-35,406
-77% -$124K
RAD
35
DELISTED
Rite Aid Corporation
RAD
$34K 0.03%
53,200
-154,700
-74% -$98.9K
ING icon
36
ING
ING
$70.3B
– –
-11,100
Closed -$118K
PGH
37
DELISTED
Pengrowth Energy Corporation
PGH
– –
-171,550
Closed -$75K
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