DI

Disciplined Investments Portfolio holdings

AUM $236M
1-Year Est. Return 8.89%
This Quarter Est. Return
1 Year Est. Return
+8.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1 +$2.44M
2 +$1.86M
3 +$1.76M
4
COP icon
ConocoPhillips
COP
+$811K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$784K

Top Sells

1 +$316K
2 +$205K
3 +$153K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$139K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$94.8K

Sector Composition

1 Energy 5.24%
2 Technology 3.41%
3 Industrials 1.96%
4 Consumer Staples 1.26%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$24K 0.01%
133
252
$23K 0.01%
775
253
$23K 0.01%
90
254
$23K 0.01%
400
255
$22K 0.01%
750
256
$22K 0.01%
1,038
257
$22K 0.01%
810
258
$22K 0.01%
1,315
259
$22K 0.01%
380
260
$22K 0.01%
150
261
$21K 0.01%
900
262
$21K 0.01%
306
263
$21K 0.01%
354
-7
264
$21K 0.01%
+89
265
$21K 0.01%
190
266
$20K 0.01%
132
267
$20K 0.01%
682
+218
268
$20K 0.01%
326
269
$20K 0.01%
316
270
$20K 0.01%
505
271
$20K 0.01%
100
272
$20K 0.01%
444
273
$19K 0.01%
323
+100
274
$19K 0.01%
267
275
$19K 0.01%
96