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
$170M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.26M
3
+$1.48M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$884K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$820K

Top Sells

1
+$684K
2
+$527K
3
+$414K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$315K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$283K

Sector Composition

1 Energy 3.81%
2 Technology 3.66%
3 Industrials 1.96%
4 Consumer Staples 1.43%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K 0.01%
190
227
$22K 0.01%
938
-1,385
228
$21K 0.01%
306
229
$21K 0.01%
775
230
$20K 0.01%
+5,189
231
$20K 0.01%
102
232
$20K 0.01%
90
-57
233
$20K 0.01%
380
234
$20K 0.01%
444
235
$19K 0.01%
685
236
$19K 0.01%
150
237
$18K 0.01%
1,150
-751
238
$18K 0.01%
122
+39
239
$17K 0.01%
107
+91
240
$17K 0.01%
100
241
$17K 0.01%
259
-44
242
$15K 0.01%
50
243
$15K 0.01%
357
+200
244
$15K 0.01%
464
245
$14K 0.01%
160
246
$14K 0.01%
56
+49
247
$13K 0.01%
+3,235
248
$13K 0.01%
57
+19
249
$13K 0.01%
714
250
$12K 0.01%
200
8 9
10
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