DIS

Diversified Investment Strategies Portfolio holdings

AUM $148M
This Quarter Return
-13.92%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$381K
Cap. Flow %
0.31%
Top 10 Hldgs %
70.19%
Holding
47
New
1
Increased
19
Reduced
11
Closed
5

Top Buys

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$672K
2
DOUG icon
Douglas Elliman
DOUG
$526K
3
UHAL icon
U-Haul Holding Co
UHAL
$328K
4
GDDY icon
GoDaddy
GDDY
$253K
5
ATVI
Activision Blizzard Inc.
ATVI
$236K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$1.26M
2
SAFM
Sanderson Farms Inc
SAFM
$245K
3
EPD icon
Enterprise Products Partners
EPD
$208K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$205K
5
COP icon
ConocoPhillips
COP
$204K

Sector Composition

1 Energy 19.77%
2 Consumer Staples 13.2%
3 Technology 11.61%
4 Real Estate 10.44%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ODC icon
26
Oil-Dri
ODC
$885M
$594K 0.49%
19,395
+450
+2% +$13.8K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$550K 0.45%
11,497
-179
-2% -$8.56K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$649B
$509K 0.42%
1,349
+130
+11% +$49.1K
AAPL icon
29
Apple
AAPL
$3.38T
$479K 0.39%
3,506
– –
SCHV icon
30
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$395K 0.32%
6,324
-706
-10% -$44.1K
INTU icon
31
Intuit
INTU
$184B
$316K 0.26%
820
– –
HD icon
32
Home Depot
HD
$406B
$305K 0.25%
1,113
– –
KO icon
33
Coca-Cola
KO
$296B
$257K 0.21%
4,090
– –
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
$236K 0.19%
+3,000
New +$236K
NVR icon
35
NVR
NVR
$22.6B
$232K 0.19%
58
– –
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$519B
$230K 0.19%
1,220
– –
SLYG icon
37
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$225K 0.19%
3,196
+192
+6% +$13.5K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$11.7B
$223K 0.18%
1,640
– –
CVX icon
39
Chevron
CVX
$326B
$208K 0.17%
1,436
– –
SABA
40
Saba Capital Income & Opportunities Fund II
SABA
$254M
$109K 0.09%
24,730
– –
MAMA icon
41
Mama's Creations
MAMA
$340M
$98K 0.08%
70,000
– –
TMDI
42
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$7K 0.01%
13,000
– –
COP icon
43
ConocoPhillips
COP
$124B
– –
-2,041
Closed -$204K
EPD icon
44
Enterprise Products Partners
EPD
$69.1B
– –
-8,060
Closed -$208K
THO icon
45
Thor Industries
THO
$5.7B
– –
-2,550
Closed -$201K
XOP icon
46
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
– –
-1,523
Closed -$205K
SAFM
47
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,305
Closed -$245K
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