DI

Disciplined Investments Portfolio holdings

AUM $236M
1-Year Est. Return 8.89%
This Quarter Est. Return
1 Year Est. Return
+8.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1 +$2.44M
2 +$1.86M
3 +$1.76M
4
COP icon
ConocoPhillips
COP
+$811K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$784K

Top Sells

1 +$316K
2 +$205K
3 +$153K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$139K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$94.8K

Sector Composition

1 Energy 5.24%
2 Technology 3.41%
3 Industrials 1.96%
4 Consumer Staples 1.26%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$11K 0.01%
172
302
$11K 0.01%
58
303
$11K 0.01%
820
304
$11K 0.01%
292
305
$11K 0.01%
300
306
$10K ﹤0.01%
50
307
$10K ﹤0.01%
200
308
$10K ﹤0.01%
75
309
$9K ﹤0.01%
650
310
$9K ﹤0.01%
280
311
$9K ﹤0.01%
38
312
$8K ﹤0.01%
297
+256
313
$8K ﹤0.01%
66
314
$8K ﹤0.01%
118
315
$8K ﹤0.01%
149
+105
316
$8K ﹤0.01%
100
317
$8K ﹤0.01%
43
318
$7K ﹤0.01%
73
319
$7K ﹤0.01%
126
320
$7K ﹤0.01%
141
321
$7K ﹤0.01%
125
322
$7K ﹤0.01%
+43
323
$7K ﹤0.01%
2,000
324
$6K ﹤0.01%
68
325
$6K ﹤0.01%
300