DIS

Diversified Investment Strategies Portfolio holdings

AUM $148M
This Quarter Return
+9.39%
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
-$4.19M
Cap. Flow %
-4.16%
Top 10 Hldgs %
70.22%
Holding
36
New
3
Increased
5
Reduced
23
Closed
1

Top Buys

1
NTR icon
Nutrien
NTR
$2.9M
2
MLR icon
Miller Industries
MLR
$696K
3
GDOT icon
Green Dot
GDOT
$294K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$225K
5
JOE icon
St. Joe Company
JOE
$145K

Top Sells

1
WMT icon
Walmart
WMT
$1.99M
2
MSFT icon
Microsoft
MSFT
$1.99M
3
FAST icon
Fastenal
FAST
$1.74M
4
GRMN icon
Garmin
GRMN
$828K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$316K

Sector Composition

1 Energy 17.61%
2 Consumer Staples 15.48%
3 Industrials 11.89%
4 Financials 8.61%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$314K 0.31%
1,071
+14
+1% +$4.11K
TTSH icon
27
Tile Shop Holdings
TTSH
$278M
$308K 0.31%
182,150
-9,200
-5% -$15.6K
HD icon
28
Home Depot
HD
$405B
$273K 0.27%
1,250
– –
INTU icon
29
Intuit
INTU
$186B
$268K 0.27%
1,025
– –
UHAL icon
30
U-Haul Holding Co
UHAL
$10.8B
$259K 0.26%
690
– –
SLYV icon
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$225K 0.22%
+3,427
New +$225K
JNJ icon
32
Johnson & Johnson
JNJ
$427B
$222K 0.22%
1,525
-55
-3% -$8.01K
RIG icon
33
Transocean
RIG
$2.86B
$216K 0.21%
31,375
-900
-3% -$6.2K
ASAP
34
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$124K 0.12%
383,975
-27,375
-7% -$8.84K
SABA
35
Saba Capital Income & Opportunities Fund II
SABA
$256M
$113K 0.11%
+18,435
New +$113K
EXTR icon
36
Extreme Networks
EXTR
$2.83B
– –
-21,770
Closed -$158K
1
2