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
$237M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,725
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.4M
3
+$3.23M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.21M
5
XOM icon
Exxon Mobil
XOM
+$1.14M

Top Sells

1
+$2.14M
2
+$367K
3
+$178K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$169K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$166K

Sector Composition

1 Energy 6.68%
2 Industrials 3.51%
3 Technology 2.09%
4 Financials 1.32%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48.2K 0.02%
1,000
227
$48K 0.02%
1,075
+6
228
$47.8K 0.02%
1,211
+53
229
$47.2K 0.02%
586
+12
230
$47.1K 0.02%
566
-4
231
$46.8K 0.02%
141
232
$46.4K 0.02%
+11,290
233
$46.2K 0.02%
600
-11
234
$45.3K 0.02%
1,123
-181
235
$45.2K 0.02%
920
-19
236
$43.8K 0.02%
306
-464
237
$43.8K 0.02%
372
238
$43.5K 0.02%
263
+4
239
$42.9K 0.02%
2,329
240
$42.8K 0.02%
507
+404
241
$41.6K 0.02%
187
-7
242
$41.5K 0.02%
459
243
$41.4K 0.02%
324
+84
244
$41.1K 0.02%
452
-3
245
$40.9K 0.02%
933
246
$40.4K 0.02%
450
247
$40.3K 0.02%
530
+27
248
$39.7K 0.02%
1,601
-269
249
$39.6K 0.02%
392
-358
250
$38.9K 0.02%
187
+2
8 9
10
11 12