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
251
$12K 0.01%
178
+100
252
$11K 0.01%
143
+13
253
$11K 0.01%
210
+1
254
$11K 0.01%
820
255
$10K 0.01%
58
+1
256
$10K 0.01%
+130
257
$10K 0.01%
292
258
$10K 0.01%
93
-40
259
$10K 0.01%
100
260
$9K 0.01%
27
+17
261
$9K 0.01%
56
262
$9K 0.01%
276
263
$9K 0.01%
118
264
$9K 0.01%
75
265
$9K 0.01%
280
266
$9K 0.01%
292
267
$9K 0.01%
32
268
$9K 0.01%
+124
269
$8K ﹤0.01%
50
270
$8K ﹤0.01%
66
271
$8K ﹤0.01%
35
+10
272
$8K ﹤0.01%
2,000
273
$7K ﹤0.01%
68
274
$7K ﹤0.01%
+276
275
$7K ﹤0.01%
73
9 10
11
12 13