DI

Disciplined Investments Portfolio holdings

AUM $251M
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$632K
3
+$510K
4
VUG icon
Vanguard Growth ETF
VUG
+$492K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$485K

Top Sells

1
+$860K
2
+$731K
3
+$726K
4
BANF icon
BancFirst
BANF
+$547K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$315K

Sector Composition

1 Technology 3.38%
2 Consumer Staples 0.88%
3 Healthcare 0.61%
4 Consumer Discretionary 0.36%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K 0.01%
130
227
$10K 0.01%
56
-70
228
$10K 0.01%
83
229
$9K 0.01%
100
230
$9K 0.01%
149
231
$9K 0.01%
209
+2
232
$9K 0.01%
+200
233
$9K 0.01%
118
234
$9K 0.01%
280
235
$8K 0.01%
50
236
$8K 0.01%
66
237
$8K 0.01%
276
238
$8K 0.01%
38
-229
239
$8K 0.01%
125
240
$8K 0.01%
2,000
241
$7K ﹤0.01%
+66
242
$7K ﹤0.01%
68
243
$7K ﹤0.01%
73
244
$7K ﹤0.01%
126
245
$7K ﹤0.01%
43
246
$7K ﹤0.01%
224
247
$6K ﹤0.01%
157
248
$6K ﹤0.01%
70
-143
249
$6K ﹤0.01%
173
-1,000
250
$6K ﹤0.01%
184
8 9
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