DI

Disciplined Investments Portfolio holdings

AUM $218M
AUM
$218M
AUM Growth
+$15M
Cap. Flow
+$15.9M
Cap. Flow %
7.32%
Top 10 Hldgs %
34.8%
Holding
128
New
4
Increased
53
Reduced
50
Closed
2

Top Buys

1
$2.48M
2
$1.8M
3
$1.77M
4
$1.33M
5
$1.29M

Top Sells

1
$1.3M
2
$352K
3
$131K
4
$129K
5
$124K

Sector Composition

1Energy8.05%
2Industrials3.19%
3Technology2.3%
4Financials1.7%
5Consumer Staples1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.2M5.13%283,663
+33,833
+14%
+$1.33M
$9.14M4.2%115,770
+16,303
+16%
+$1.29M
$8.24M3.79%327,608
+46,593
+17%
+$1.17M
$7.76M3.57%132,298
+30,733
+30%
+$1.8M
$7.74M3.55%253,036
+81,251
+47%
+$2.48M
$7.14M3.28%138,599
+16,839
+14%
+$867K
$6.39M2.93%51,748
+274
+0.5%
+$33.8K
$6.38M2.93%17,196
-352
-2%
-$131K
$6.19M2.84%238,940
+45,376
+23%
+$1.17M
$5.65M2.59%38,187
+45
+0.1%
+$6.66K
$5.44M2.5%28,894
-259
-0.9%
-$48.7K
$5.24M2.41%110,328
+5,125
+5%
+$244K
$5.1M2.34%197,550
+44,461
+29%
+$1.15M
$4.79M2.2%94,572
-6,958
-7%
-$352K
$4.28M1.96%47,232
-727
-2%
-$65.8K
$4.24M1.95%11,746
-131
-1%
-$47.3K
$3.99M1.83%38,025
-756
-2%
-$79.4K
$3.85M1.77%22,289
+33
+0.2%
+$5.7K
$3.63M1.67%61,535
-254
-0.4%
-$15K
$3.29M1.51%99,267
+53,425
+117%
+$1.77M
$2.97M1.36%29,703
-1,042
-3%
-$104K
$2.83M1.3%44,553
+109
+0.3%
+$6.93K
$2.79M1.28%61,631
-2,737
-4%
-$124K
$2.78M1.28%51,585
+565
+1%
+$30.5K
$2.76M1.27%115,991
+16,285
+16%
+$387K
123456