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
251
$5K ﹤0.01%
103
+1
252
$5K ﹤0.01%
25
253
$5K ﹤0.01%
69
-17
254
$5K ﹤0.01%
32
255
$5K ﹤0.01%
+65
256
$5K ﹤0.01%
78
257
$5K ﹤0.01%
34
258
$5K ﹤0.01%
25
-15
259
$4K ﹤0.01%
146
-301
260
$4K ﹤0.01%
+73
261
$4K ﹤0.01%
88
262
$4K ﹤0.01%
112
-115
263
$4K ﹤0.01%
108
264
$4K ﹤0.01%
+25
265
$4K ﹤0.01%
80
266
$4K ﹤0.01%
128
267
$3K ﹤0.01%
+22
268
$3K ﹤0.01%
164
269
$3K ﹤0.01%
36
270
$3K ﹤0.01%
40
271
$3K ﹤0.01%
233
272
$3K ﹤0.01%
423
273
$3K ﹤0.01%
12
274
$3K ﹤0.01%
+29
275
$3K ﹤0.01%
10
-60
9 10
11
12 13