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
$195M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Sells

1 +$1.04M
2 +$766K
3 +$219K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$101K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$73.6K

Sector Composition

1 Energy 4.09%
2 Technology 3.54%
3 Industrials 1.81%
4 Consumer Staples 1.31%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$10K 0.01%
118
302
$10K 0.01%
292
303
$9K ﹤0.01%
650
-500
304
$9K ﹤0.01%
280
305
$9K ﹤0.01%
38
+3
306
$8K ﹤0.01%
66
307
$8K ﹤0.01%
20
308
$8K ﹤0.01%
32
309
$8K ﹤0.01%
+100
310
$8K ﹤0.01%
43
311
$7K ﹤0.01%
27
312
$7K ﹤0.01%
68
313
$7K ﹤0.01%
276
314
$7K ﹤0.01%
73
315
$7K ﹤0.01%
126
316
$7K ﹤0.01%
+600
317
$7K ﹤0.01%
125
318
$7K ﹤0.01%
28
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$7K ﹤0.01%
2,000
320
$6K ﹤0.01%
300
321
$6K ﹤0.01%
156
322
$6K ﹤0.01%
18
323
$6K ﹤0.01%
56
324
$6K ﹤0.01%
184
325
$5K ﹤0.01%
+285