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
$237M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,725
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.4M
3
+$3.23M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.21M
5
XOM icon
Exxon Mobil
XOM
+$1.14M

Top Sells

1
+$2.14M
2
+$367K
3
+$178K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$169K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$166K

Sector Composition

1 Energy 6.68%
2 Industrials 3.51%
3 Technology 2.09%
4 Financials 1.32%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$22.7K 0.01%
94
-7
302
$22.7K 0.01%
+959
303
$21.1K 0.01%
58
+2
304
$20.8K 0.01%
113
-1
305
$20.8K 0.01%
314
-14
306
$20.5K 0.01%
469
-4
307
$20.3K 0.01%
90
-17
308
$20.2K 0.01%
823
-556
309
$20K 0.01%
271
-1,219
310
$19.9K 0.01%
310
+70
311
$19.2K 0.01%
380
312
$18.4K 0.01%
194
+3
313
$18.1K 0.01%
+408
314
$18K 0.01%
38
+12
315
$17.7K 0.01%
190
316
$17.1K 0.01%
196
-8
317
$16.4K 0.01%
162
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318
$16.4K 0.01%
368
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319
$16.1K 0.01%
1,110
+16
320
$15.8K 0.01%
220
321
$15.6K 0.01%
+311
322
$15.4K 0.01%
286
-2
323
$15.2K 0.01%
661
324
$15.2K 0.01%
545
325
$15.1K 0.01%
119
+12
11 12
13
14 15