DIS

Diversified Investment Strategies Portfolio holdings

AUM $148M
This Quarter Return
+1.58%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$3.81M
Cap. Flow %
-2.89%
Top 10 Hldgs %
70.58%
Holding
49
New
–
Increased
11
Reduced
20
Closed
2

Top Buys

1
GDDY icon
GoDaddy
GDDY
$349K
2
DOUG icon
Douglas Elliman
DOUG
$237K
3
DIS icon
Walt Disney
DIS
$62.6K
4
PYPL icon
PayPal
PYPL
$54.1K
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
$42.4K

Top Sells

1
MSFT icon
Microsoft
MSFT
$2.64M
2
XOM icon
Exxon Mobil
XOM
$677K
3
HD icon
Home Depot
HD
$346K
4
KO icon
Coca-Cola
KO
$246K
5
GRMN icon
Garmin
GRMN
$195K

Sector Composition

1 Energy 21.04%
2 Real Estate 13.06%
3 Industrials 12.53%
4 Consumer Discretionary 12.17%
5 Technology 11.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$656B
$692K 0.52%
1,619
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$590K 0.45%
1,648
-105
-6% -$37.6K
AAPL icon
28
Apple
AAPL
$3.54T
$570K 0.43%
3,330
– –
UHAL icon
29
U-Haul Holding Co
UHAL
$10.7B
$493K 0.37%
9,329
– –
ONEW icon
30
OneWater Marine
ONEW
$261M
$468K 0.36%
18,275
– –
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$457K 0.35%
10,332
-1,075
-9% -$47.5K
SLYG icon
32
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$436K 0.33%
5,956
+333
+6% +$24.4K
MAMA icon
33
Mama's Creations
MAMA
$351M
$394K 0.3%
90,000
– –
SCHV icon
34
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$375K 0.28%
5,811
-185
-3% -$11.9K
NVR icon
35
NVR
NVR
$22.6B
$346K 0.26%
58
– –
INTU icon
36
Intuit
INTU
$187B
$345K 0.26%
675
-29
-4% -$14.8K
COF icon
37
Capital One
COF
$142B
$333K 0.25%
3,427
-250
-7% -$24.3K
DUOT icon
38
Duos Technologies
DUOT
$120M
$307K 0.23%
59,782
– –
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$48B
$289K 0.22%
3,978
– –
AOUT icon
40
American Outdoor Brands
AOUT
$131M
$289K 0.22%
29,500
– –
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$58.8B
$279K 0.21%
5,519
-75
-1% -$3.8K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$524B
$259K 0.2%
1,220
– –
CVX icon
43
Chevron
CVX
$318B
$242K 0.18%
1,436
– –
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$11.7B
$224K 0.17%
1,650
– –
THO icon
45
Thor Industries
THO
$5.74B
$224K 0.17%
2,350
– –
EPD icon
46
Enterprise Products Partners
EPD
$68.9B
$203K 0.15%
7,405
-660
-8% -$18.1K
SABA
47
Saba Capital Income & Opportunities Fund II
SABA
$259M
$47.9K 0.04%
12,405
-6,865
-36% -$26.5K
HD icon
48
Home Depot
HD
$406B
– –
-1,113
Closed -$346K
KO icon
49
Coca-Cola
KO
$297B
– –
-4,090
Closed -$246K
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