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DI

Disciplined Investments Portfolio holdings

AUM $279M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
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
+$682K
2
+$635K
3
+$499K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$479K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$470K

Top Sells

1
+$801K
2
+$734K
3
+$729K
4
BANF icon
BancFirst
BANF
+$547K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$312K

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%
38
-626
302
$1K ﹤0.01%
24
-142
303
$1K ﹤0.01%
+8
304
$1K ﹤0.01%
23
-98
305
$1K ﹤0.01%
+55
306
$1K ﹤0.01%
362
-1,440
307
$1K ﹤0.01%
32
-5,800
308
$1K ﹤0.01%
25
-1,186
309
$1K ﹤0.01%
42
310
$1K ﹤0.01%
30
311
– –
-615
312
$0 ﹤0.01%
5
313
– –
-670
314
$0 ﹤0.01%
4
-39
315
– –
-3
316
– –
-251
317
– –
-589
318
– –
-13,400
319
– –
-366
320
$0 ﹤0.01%
2
321
– –
-346
322
– –
-132
323
– –
-36
324
– –
-914
325
– –
-225
11 12
13
14 15