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
251
$38.2K 0.02%
933
-2
252
$37.3K 0.02%
558
253
$36.8K 0.02%
971
-40
254
$36.6K 0.02%
352
+7
255
$34.6K 0.01%
981
+20
256
$34.4K 0.01%
300
-6
257
$33.7K 0.01%
+411
258
$32.9K 0.01%
549
259
$32.6K 0.01%
314
-43
260
$31.9K 0.01%
1,450
261
$31.4K 0.01%
1,000
262
$31.4K 0.01%
148
+22
263
$31.3K 0.01%
326
-7
264
$31K 0.01%
569
+545
265
$30.8K 0.01%
611
-25
266
$30.5K 0.01%
942
267
$30.3K 0.01%
1,124
+376
268
$30.1K 0.01%
497
269
$29.8K 0.01%
833
-5
270
$29.7K 0.01%
182
271
$29.5K 0.01%
119
+2
272
$28.4K 0.01%
605
273
$28.3K 0.01%
1,044
+13
274
$28.2K 0.01%
218
275
$28.1K 0.01%
214
+2
9 10
11
12 13