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
276
$3K ﹤0.01%
16
-49
277
$3K ﹤0.01%
45
-65
278
$2K ﹤0.01%
+17
279
$2K ﹤0.01%
10
280
$2K ﹤0.01%
8
281
$2K ﹤0.01%
52
-3
282
$2K ﹤0.01%
52
283
$2K ﹤0.01%
33
-290
284
$2K ﹤0.01%
18
285
$2K ﹤0.01%
32
286
$2K ﹤0.01%
23
287
$2K ﹤0.01%
20
-197
288
$2K ﹤0.01%
7
-146
289
$2K ﹤0.01%
44
-102
290
$2K ﹤0.01%
78
291
$2K ﹤0.01%
+13
292
$2K ﹤0.01%
96
293
$2K ﹤0.01%
51
294
$1K ﹤0.01%
25
-1,186
295
$1K ﹤0.01%
67
296
$1K ﹤0.01%
36
297
$1K ﹤0.01%
38
-626
298
$1K ﹤0.01%
24
-142
299
$1K ﹤0.01%
+8
300
$1K ﹤0.01%
23
-98
10 11
12
13 14