DIS

Diversified Investment Strategies Portfolio holdings

AUM $148M
This Quarter Return
+0.9%
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
Cap. Flow
+$1.2M
Cap. Flow %
1.16%
Top 10 Hldgs %
68.08%
Holding
39
New
3
Increased
10
Reduced
13
Closed
5

Top Buys

1
ASAP
Waitr Holdings Inc. Common Stock
ASAP
$2.62M
2
COF icon
Capital One
COF
$2.39M
3
FAST icon
Fastenal
FAST
$1.97M
4
AAPL icon
Apple
AAPL
$205K
5
RILYG
B. Riley Financial, Inc. 7.25% Senior Notes due 2027
RILYG
$205K

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.51M
2
EXPD icon
Expeditors International
EXPD
$692K
3
WMT icon
Walmart
WMT
$461K
4
GRMN icon
Garmin
GRMN
$443K
5
EXTR icon
Extreme Networks
EXTR
$263K

Sector Composition

1 Consumer Staples 15.54%
2 Industrials 14.89%
3 Financials 9.91%
4 Technology 8.01%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
26
Intuit
INTU
$186B
$268K 0.26%
1,025
– –
UHAL icon
27
U-Haul Holding Co
UHAL
$10.8B
$261K 0.25%
690
– –
HD icon
28
Home Depot
HD
$405B
$260K 0.25%
1,250
– –
RIG icon
29
Transocean
RIG
$2.86B
$209K 0.2%
32,665
-1,595
-5% -$10.2K
AAPL icon
30
Apple
AAPL
$3.45T
$205K 0.2%
+1,036
New +$205K
RILYG
31
DELISTED
B. Riley Financial, Inc. 7.25% Senior Notes due 2027
RILYG
$205K 0.2%
+8,200
New +$205K
EXTR icon
32
Extreme Networks
EXTR
$2.83B
$151K 0.15%
23,270
-40,575
-64% -$263K
LQDT icon
33
Liquidity Services
LQDT
$831M
$107K 0.1%
17,625
-2,050
-10% -$12.4K
BB icon
34
BlackBerry
BB
$2.28B
– –
-15,475
Closed -$156K
COP icon
35
ConocoPhillips
COP
$124B
– –
-3,016
Closed -$201K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
– –
-4,625
Closed -$240K
RAD
37
DELISTED
Rite Aid Corporation
RAD
– –
-53,200
Closed -$34K
CRR
38
DELISTED
Carbo Ceramics Inc.
CRR
– –
-10,541
Closed -$37K
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