DIS

Diversified Investment Strategies Portfolio holdings

AUM $148M
This Quarter Return
-22.49%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$74.6M
AUM Growth
+$74.6M
Cap. Flow
+$2.25M
Cap. Flow %
3.02%
Top 10 Hldgs %
67.28%
Holding
38
New
3
Increased
14
Reduced
17
Closed
3

Top Buys

1
XOM icon
Exxon Mobil
XOM
$1.28M
2
MLR icon
Miller Industries
MLR
$978K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$408K
4
AAPL icon
Apple
AAPL
$216K
5
SCHF icon
Schwab International Equity ETF
SCHF
$156K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$326K
2
TTSH icon
Tile Shop Holdings
TTSH
$308K
3
JNJ icon
Johnson & Johnson
JNJ
$222K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$220K
5
WMT icon
Walmart
WMT
$128K

Sector Composition

1 Consumer Staples 17.81%
2 Energy 14.54%
3 Industrials 13.37%
4 Technology 8.4%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$408K 0.55%
+7,510
New +$408K
KO icon
27
Coca-Cola
KO
$297B
$318K 0.43%
7,194
-500
-6% -$22.1K
SLYV icon
28
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$277K 0.37%
6,789
+3,362
+98% +$137K
INTU icon
29
Intuit
INTU
$186B
$236K 0.32%
1,025
– –
HD icon
30
Home Depot
HD
$405B
$215K 0.29%
1,150
-100
-8% -$18.7K
UHAL icon
31
U-Haul Holding Co
UHAL
$10.8B
$208K 0.28%
715
+25
+4% +$7.27K
SABA
32
Saba Capital Income & Opportunities Fund II
SABA
$256M
$190K 0.25%
35,470
+17,035
+92% +$91.3K
IVZ icon
33
Invesco
IVZ
$9.76B
$154K 0.21%
+16,960
New +$154K
BDN
34
Brandywine Realty Trust
BDN
$740M
$122K 0.16%
+11,570
New +$122K
RIG icon
35
Transocean
RIG
$2.86B
$36K 0.05%
31,075
-300
-1% -$348
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-1,682
Closed -$326K
JNJ icon
37
Johnson & Johnson
JNJ
$427B
– –
-1,525
Closed -$222K
TTSH icon
38
Tile Shop Holdings
TTSH
$278M
– –
-182,150
Closed -$308K
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