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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
$170M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.18M
3
+$1.37M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$855K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$826K

Top Sells

1
+$673K
2
+$544K
3
+$393K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$296K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$290K

Sector Composition

1 Energy 3.81%
2 Technology 3.66%
3 Industrials 1.96%
4 Consumer Staples 1.43%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
164
302
$4K ﹤0.01%
+161
303
$4K ﹤0.01%
423
304
$4K ﹤0.01%
88
305
$4K ﹤0.01%
+25
306
$4K ﹤0.01%
+287
307
$3K ﹤0.01%
47
+14
308
$3K ﹤0.01%
+218
309
$3K ﹤0.01%
12
310
$3K ﹤0.01%
+15
311
$3K ﹤0.01%
+60
312
$3K ﹤0.01%
+50
313
$3K ﹤0.01%
45
314
$3K ﹤0.01%
+21
315
$3K ﹤0.01%
233
316
$3K ﹤0.01%
+22
317
$3K ﹤0.01%
+160
318
$3K ﹤0.01%
+10
319
$3K ﹤0.01%
+16
320
$3K ﹤0.01%
+20
321
$3K ﹤0.01%
+45
322
$3K ﹤0.01%
73
323
$3K ﹤0.01%
+101
324
$2K ﹤0.01%
+93
325
$2K ﹤0.01%
+17
11 12
13
14 15