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
276
$7K ﹤0.01%
126
277
$7K ﹤0.01%
+20
278
$7K ﹤0.01%
43
279
$7K ﹤0.01%
125
280
$6K ﹤0.01%
+156
281
$6K ﹤0.01%
+45
282
$6K ﹤0.01%
+28
283
$6K ﹤0.01%
80
284
$6K ﹤0.01%
34
285
$6K ﹤0.01%
184
286
$6K ﹤0.01%
+300
287
$5K ﹤0.01%
+25
288
$5K ﹤0.01%
104
+1
289
$5K ﹤0.01%
+80
290
$5K ﹤0.01%
146
291
$5K ﹤0.01%
25
292
$5K ﹤0.01%
+48
293
$5K ﹤0.01%
18
+8
294
$5K ﹤0.01%
+14
295
$5K ﹤0.01%
+20
296
$5K ﹤0.01%
112
297
$5K ﹤0.01%
109
+1
298
$5K ﹤0.01%
+56
299
$5K ﹤0.01%
128
300
$4K ﹤0.01%
423
10 11
12
13 14