DI

Disciplined Investments Portfolio holdings

AUM $251M
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$632K
3
+$510K
4
VUG icon
Vanguard Growth ETF
VUG
+$492K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$485K

Top Sells

1
+$860K
2
+$731K
3
+$726K
4
BANF icon
BancFirst
BANF
+$547K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$315K

Sector Composition

1 Technology 3.38%
2 Consumer Staples 0.88%
3 Healthcare 0.61%
4 Consumer Discretionary 0.36%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
23
-98
302
$1K ﹤0.01%
+55
303
$1K ﹤0.01%
187
304
$1K ﹤0.01%
79
305
$1K ﹤0.01%
67
306
$1K ﹤0.01%
36
307
$1K ﹤0.01%
30
308
$1K ﹤0.01%
546
309
$1K ﹤0.01%
362
-1,440
310
$1K ﹤0.01%
32
-5,800
311
– –
-127
312
– –
-172
313
– –
-65
314
– –
-132
315
– –
-368
316
– –
-130
317
$0 ﹤0.01%
5
318
– –
-2,550
319
– –
-68
320
– –
-4
321
$0 ﹤0.01%
7
322
– –
-92
323
$0 ﹤0.01%
4
-2
324
– –
-94
325
$0 ﹤0.01%
10
11 12
13
14 15