DIS

Diversified Investment Strategies Portfolio holdings

AUM $148M
This Quarter Return
+11.7%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$2.08M
Cap. Flow %
1.4%
Top 10 Hldgs %
68.21%
Holding
50
New
4
Increased
10
Reduced
26
Closed
1

Top Buys

1
WMT icon
Walmart
WMT
$2.75M
2
JOUT icon
Johnson Outdoors
JOUT
$694K
3
SAM icon
Boston Beer
SAM
$499K
4
NVDA icon
NVIDIA
NVDA
$357K
5
TBCH
Turtle Beach Corporation Common Stock
TBCH
$345K

Top Sells

1
COIN icon
Coinbase
COIN
$1.9M
2
ONEW icon
OneWater Marine
ONEW
$617K
3
XOM icon
Exxon Mobil
XOM
$213K
4
DKS icon
Dick's Sporting Goods
DKS
$188K
5
JOE icon
St. Joe Company
JOE
$126K

Sector Composition

1 Energy 17.51%
2 Technology 13.83%
3 Consumer Discretionary 13.58%
4 Industrials 13.21%
5 Real Estate 11.81%
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
$724K 0.49%
8,732
-905
-9% -$75.1K
UHAL icon
27
U-Haul Holding Co
UHAL
$10.8B
$599K 0.4%
8,869
-85
-0.9% -$5.74K
AAPL icon
28
Apple
AAPL
$3.45T
$549K 0.37%
3,200
– –
AOUT icon
29
American Outdoor Brands
AOUT
$133M
$528K 0.36%
60,000
+30,500
+103% +$268K
SLYG icon
30
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$526K 0.35%
6,034
-231
-4% -$20.2K
CHWY icon
31
Chewy
CHWY
$16.9B
$519K 0.35%
32,625
+3,000
+10% +$47.7K
SAM icon
32
Boston Beer
SAM
$2.41B
$499K 0.34%
+1,640
New +$499K
COF icon
33
Capital One
COF
$145B
$480K 0.32%
3,227
– –
MAMA icon
34
Mama's Creations
MAMA
$300M
$475K 0.32%
95,000
– –
NVR icon
35
NVR
NVR
$22.4B
$454K 0.31%
56
– –
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$428K 0.29%
9,315
-67
-0.7% -$3.08K
INTU icon
37
Intuit
INTU
$186B
$420K 0.28%
646
-29
-4% -$18.9K
SCHV icon
38
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$399K 0.27%
5,256
-170
-3% -$12.9K
NVDA icon
39
NVIDIA
NVDA
$4.24T
$357K 0.24%
+395
New +$357K
TBCH
40
Turtle Beach Corporation Common Stock
TBCH
$313M
$345K 0.23%
+20,000
New +$345K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$330K 0.22%
3,561
-212
-6% -$19.7K
DUOT icon
42
Duos Technologies
DUOT
$124M
$326K 0.22%
75,000
+15,000
+25% +$65.1K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$526B
$317K 0.21%
1,220
– –
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$59B
$311K 0.21%
5,017
-42
-0.8% -$2.61K
THO icon
45
Thor Industries
THO
$5.79B
$276K 0.19%
2,350
– –
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$11.8B
$252K 0.17%
1,585
-65
-4% -$10.3K
CVX icon
47
Chevron
CVX
$324B
$226K 0.15%
1,436
– –
EPD icon
48
Enterprise Products Partners
EPD
$69.6B
$216K 0.15%
+7,405
New +$216K
SABA
49
Saba Capital Income & Opportunities Fund II
SABA
$256M
$47.4K 0.03%
12,405
– –
ONEW icon
50
OneWater Marine
ONEW
$276M
– –
-18,275
Closed -$617K
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