DIS

Diversified Investment Strategies Portfolio holdings

AUM $148M
This Quarter Return
-2.77%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$96.8M
AUM Growth
+$96.8M
Cap. Flow
-$2.05M
Cap. Flow %
-2.12%
Top 10 Hldgs %
71.29%
Holding
36
New
2
Increased
3
Reduced
21
Closed
3

Top Buys

1
XOM icon
Exxon Mobil
XOM
$18M
2
NTR icon
Nutrien
NTR
$227K
3
SCHF icon
Schwab International Equity ETF
SCHF
$203K
4
DKS icon
Dick's Sporting Goods
DKS
$44.9K
5
AAPL icon
Apple
AAPL
$4.71K

Top Sells

1
MSFT icon
Microsoft
MSFT
$220K
2
RILYG
B. Riley Financial, Inc. 7.25% Senior Notes due 2027
RILYG
$205K
3
LQDT icon
Liquidity Services
LQDT
$107K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$91.7K
5
WMT icon
Walmart
WMT
$85.8K

Sector Composition

1 Energy 18.73%
2 Consumer Staples 17.96%
3 Industrials 13.64%
4 Technology 8.71%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$405B
$290K 0.3%
1,250
– –
INTU icon
27
Intuit
INTU
$186B
$273K 0.28%
1,025
– –
UHAL icon
28
U-Haul Holding Co
UHAL
$10.8B
$269K 0.28%
690
– –
AAPL icon
29
Apple
AAPL
$3.45T
$237K 0.24%
1,057
+21
+2% +$4.71K
NTR icon
30
Nutrien
NTR
$28B
$227K 0.23%
+4,560
New +$227K
JNJ icon
31
Johnson & Johnson
JNJ
$427B
$204K 0.21%
1,580
-350
-18% -$45.2K
EXTR icon
32
Extreme Networks
EXTR
$2.83B
$158K 0.16%
21,770
-1,500
-6% -$10.9K
RIG icon
33
Transocean
RIG
$2.86B
$144K 0.15%
32,275
-390
-1% -$1.74K
LQDT icon
34
Liquidity Services
LQDT
$831M
– –
-17,625
Closed -$107K
RILYG
35
DELISTED
B. Riley Financial, Inc. 7.25% Senior Notes due 2027
RILYG
– –
-8,200
Closed -$205K
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