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DI

Disciplined Investments Portfolio holdings

AUM $279M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
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
+$682K
2
+$635K
3
+$499K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$479K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$470K

Top Sells

1
+$801K
2
+$734K
3
+$729K
4
BANF icon
BancFirst
BANF
+$547K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$312K

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%
45
-65
277
$3K ﹤0.01%
164
278
$2K ﹤0.01%
+17
279
$2K ﹤0.01%
10
280
$2K ﹤0.01%
52
-3
281
$2K ﹤0.01%
52
282
$2K ﹤0.01%
33
-290
283
$2K ﹤0.01%
18
284
$2K ﹤0.01%
32
285
$2K ﹤0.01%
23
286
$2K ﹤0.01%
20
-197
287
$2K ﹤0.01%
7
-146
288
$2K ﹤0.01%
96
289
$2K ﹤0.01%
51
290
$2K ﹤0.01%
44
-102
291
$2K ﹤0.01%
78
292
$2K ﹤0.01%
+13
293
$2K ﹤0.01%
8
294
$1K ﹤0.01%
187
295
$1K ﹤0.01%
79
296
$1K ﹤0.01%
67
297
$1K ﹤0.01%
36
298
$1K ﹤0.01%
8
299
$1K ﹤0.01%
30
300
$1K ﹤0.01%
546
10 11
12
13 14