DIS

Diversified Investment Strategies Portfolio holdings

AUM $148M
This Quarter Return
+31.43%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$248K
Cap. Flow %
0.19%
Top 10 Hldgs %
64.98%
Holding
43
New
3
Increased
8
Reduced
22
Closed
1

Top Buys

1
GDDY icon
GoDaddy
GDDY
$974K
2
SCHW icon
Charles Schwab
SCHW
$583K
3
NVR icon
NVR
NVR
$250K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$237K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$234K

Top Sells

1
GE icon
GE Aerospace
GE
$673K
2
JOE icon
St. Joe Company
JOE
$319K
3
NWL icon
Newell Brands
NWL
$182K
4
DLB icon
Dolby
DLB
$158K
5
DKS icon
Dick's Sporting Goods
DKS
$120K

Sector Composition

1 Consumer Staples 12.74%
2 Industrials 12.33%
3 Real Estate 11.86%
4 Financials 11.58%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYV icon
26
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$660K 0.52%
9,276
+2,310
+33% +$164K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$638K 0.5%
11,470
+1,980
+21% +$110K
UHAL icon
28
U-Haul Holding Co
UHAL
$10.8B
$590K 0.46%
1,261
+1
+0.1% +$468
AAPL icon
29
Apple
AAPL
$3.45T
$537K 0.42%
4,100
– –
KO icon
30
Coca-Cola
KO
$297B
$359K 0.28%
7,179
– –
INTU icon
31
Intuit
INTU
$186B
$354K 0.28%
960
-35
-4% -$12.9K
HD icon
32
Home Depot
HD
$405B
$330K 0.26%
1,238
– –
SLYG icon
33
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$315K 0.25%
3,856
+145
+4% +$11.8K
IVZ icon
34
Invesco
IVZ
$9.76B
$302K 0.24%
16,466
-510
-3% -$9.35K
NVR icon
35
NVR
NVR
$22.4B
$250K 0.2%
+62
New +$250K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$526B
$242K 0.19%
1,220
– –
SCHV icon
37
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$237K 0.19%
+3,889
New +$237K
XOP icon
38
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$234K 0.18%
+3,523
New +$234K
SABA
39
Saba Capital Income & Opportunities Fund II
SABA
$256M
$169K 0.13%
30,205
-4,340
-13% -$24.3K
BDN
40
Brandywine Realty Trust
BDN
$740M
$132K 0.1%
11,570
– –
GE icon
41
GE Aerospace
GE
$292B
$124K 0.1%
10,961
-59,454
-84% -$673K
TMDI
42
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$18K 0.01%
11,400
– –
RIG icon
43
Transocean
RIG
$2.86B
– –
-18,150
Closed -$15K
1
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