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
$225M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.15M
3
+$989K
4
VUG icon
Vanguard Growth ETF
VUG
+$706K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$637K

Top Sells

1
+$641K
2
+$218K
3
+$174K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$170K
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$148K

Sector Composition

1 Energy 4.99%
2 Technology 3.72%
3 Industrials 2.74%
4 Consumer Staples 1.37%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$25K 0.01%
+850
277
$25K 0.01%
316
278
$25K 0.01%
100
279
$24K 0.01%
133
280
$24K 0.01%
444
281
$24K 0.01%
+150
282
$24K 0.01%
417
283
$24K 0.01%
392
+1
284
$24K 0.01%
1,222
+470
285
$24K 0.01%
+153
286
$24K 0.01%
1,000
-750
287
$24K 0.01%
505
288
$23K 0.01%
288
+275
289
$23K 0.01%
699
+613
290
$23K 0.01%
+96
291
$23K 0.01%
1,038
292
$23K 0.01%
89
293
$23K 0.01%
775
294
$23K 0.01%
190
295
$22K 0.01%
+63
296
$22K 0.01%
900
297
$22K 0.01%
682
298
$22K 0.01%
+97
299
$22K 0.01%
350
+200
300
$21K 0.01%
200
10 11
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