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

Top Buys

1
+$2.81M
2
+$2.26M
3
+$1.48M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$884K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$820K

Top Sells

1
+$684K
2
+$527K
3
+$414K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$315K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$283K

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%
+40
302
$4K ﹤0.01%
88
303
$4K ﹤0.01%
+25
304
$4K ﹤0.01%
+287
305
$4K ﹤0.01%
164
306
$4K ﹤0.01%
+161
307
$3K ﹤0.01%
+160
308
$3K ﹤0.01%
+10
309
$3K ﹤0.01%
+16
310
$3K ﹤0.01%
+20
311
$3K ﹤0.01%
+45
312
$3K ﹤0.01%
73
313
$3K ﹤0.01%
47
+14
314
$3K ﹤0.01%
+218
315
$3K ﹤0.01%
12
316
$3K ﹤0.01%
+15
317
$3K ﹤0.01%
+60
318
$3K ﹤0.01%
+50
319
$3K ﹤0.01%
45
320
$3K ﹤0.01%
+21
321
$3K ﹤0.01%
+101
322
$3K ﹤0.01%
233
323
$3K ﹤0.01%
+22
324
$2K ﹤0.01%
+93
325
$2K ﹤0.01%
+17
11 12
13
14 15