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
$134M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.58%
2 Consumer Staples 1.69%
3 Healthcare 0.84%
4 Financials 0.67%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$5K ﹤0.01%
224
-25
302
$5K ﹤0.01%
+85
303
$5K ﹤0.01%
34
-33
304
$5K ﹤0.01%
+337
305
$4K ﹤0.01%
128
306
$4K ﹤0.01%
+127
307
$4K ﹤0.01%
102
308
$4K ﹤0.01%
25
309
$4K ﹤0.01%
32
310
$4K ﹤0.01%
+1,612
311
$4K ﹤0.01%
+445
312
$4K ﹤0.01%
56
313
$4K ﹤0.01%
285
314
$4K ﹤0.01%
68
315
$4K ﹤0.01%
1,802
316
$4K ﹤0.01%
184
317
$3K ﹤0.01%
+321
318
$3K ﹤0.01%
134
319
$3K ﹤0.01%
+225
320
$3K ﹤0.01%
+310
321
$3K ﹤0.01%
+518
322
$3K ﹤0.01%
88
323
$3K ﹤0.01%
85
324
$3K ﹤0.01%
359
325
$3K ﹤0.01%
240