DI
Disciplined Investments Portfolio holdings
AUM
$236M
1-Year Return
8.89%
This Quarter Return
-0.64%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$164M
AUM Growth
-$22.7M
(-12%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
1,696
New
1
Increased
33
Reduced
66
Closed
1,587
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$2.34M |
| 2 |
Oneok
OKE
|
+$864K |
| 3 |
Phillips 66
PSX
|
+$721K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$464K |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$461K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.21M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$901K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$697K |
| 5 |
Innovator US Equity Buffer ETF May
BMAY
|
+$524K |
Sector Composition
| 1 | Energy | 10.2% |
| 2 | Industrials | 3.96% |
| 3 | Technology | 1.92% |
| 4 | Consumer Staples | 1.4% |
| 5 | Financials | 1.15% |
