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
$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%
+55
302
$1K ﹤0.01%
187
303
$1K ﹤0.01%
79
304
$1K ﹤0.01%
42
305
$1K ﹤0.01%
30
306
$1K ﹤0.01%
8
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
– –
-9
312
– –
-432
313
– –
-205
314
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-71
315
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-6
316
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-181
317
– –
-1,000
318
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-780
319
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-159
320
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-79
321
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-90
322
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-351
323
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-615
324
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-169
325
– –
-13
11 12
13
14 15