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
$225M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.15M
3
+$989K
4
VUG icon
Vanguard Growth ETF
VUG
+$706K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$637K

Top Sells

1
+$641K
2
+$218K
3
+$174K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$170K
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$148K

Sector Composition

1 Energy 4.99%
2 Technology 3.72%
3 Industrials 2.74%
4 Consumer Staples 1.37%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41K 0.02%
558
227
$41K 0.02%
1,249
-141
228
$41K 0.02%
450
229
$40K 0.02%
688
+658
230
$39K 0.02%
623
+300
231
$39K 0.02%
+135
232
$39K 0.02%
254
233
$39K 0.02%
181
234
$38K 0.02%
155
235
$38K 0.02%
1,246
236
$38K 0.02%
280
237
$38K 0.02%
280
238
$38K 0.02%
+208
239
$37K 0.02%
500
240
$37K 0.02%
486
241
$36K 0.02%
168
+140
242
$35K 0.02%
1,364
243
$35K 0.02%
1,824
-90
244
$34K 0.02%
684
245
$34K 0.02%
900
246
$34K 0.02%
298
247
$34K 0.02%
158
+100
248
$32K 0.01%
+419
249
$32K 0.01%
185
+53
250
$32K 0.01%
1,044
+2
8 9
10
11 12