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
276
$28K 0.01%
568
277
$28K 0.01%
304
278
$28K 0.01%
533
+515
279
$27.7K 0.01%
387
280
$27.7K 0.01%
141
+1
281
$27.6K 0.01%
1,482
282
$27.4K 0.01%
500
-11
283
$26.9K 0.01%
1,038
284
$26.5K 0.01%
1,516
+10
285
$26.4K 0.01%
154
+1
286
$26.1K 0.01%
300
287
$25.9K 0.01%
866
-8
288
$25.7K 0.01%
680
289
$25.6K 0.01%
323
+315
290
$25.4K 0.01%
+400
291
$25.3K 0.01%
878
+179
292
$25.1K 0.01%
294
+209
293
$24.9K 0.01%
842
294
$24.8K 0.01%
429
-12
295
$24.2K 0.01%
250
296
$24.2K 0.01%
215
-1
297
$23.7K 0.01%
1,069
+6
298
$23.2K 0.01%
+1,000
299
$23.1K 0.01%
961
-12
300
$23K 0.01%
125
+1
10 11
12
13 14