DI

Disciplined Investments Portfolio holdings

AUM $236M
1-Year Return 8.89%
This Quarter Return
+12.23%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$148M
AUM Growth
+$14.1M
Cap. Flow
-$1.33M
Cap. Flow %
-0.9%
Top 10 Hldgs %
35.42%
Holding
435
New
14
Increased
51
Reduced
110
Closed
106

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$722K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$632K
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$510K
4
VUG icon
Vanguard Growth ETF
VUG
$492K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$485K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$860K
2
BND icon
Vanguard Total Bond Market
BND
$731K
3
WMT icon
Walmart
WMT
$726K
4
BANF icon
BancFirst
BANF
$547K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$315K

Sector Composition

1 Technology 3.38%
2 Consumer Staples 0.88%
3 Healthcare 0.61%
4 Consumer Discretionary 0.36%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHX
326
DELISTED
ChampionX
CHX
– –
-172
Closed -$1K
CME icon
327
CME Group
CME
$94.4B
– –
-65
Closed -$11K
DBRG icon
328
DigitalBridge
DBRG
$2.04B
– –
-132
Closed -$1K
DD icon
329
DuPont de Nemours
DD
$32.6B
– –
-56
Closed -$3K
DFS
330
DELISTED
Discover Financial Services
DFS
– –
-228
Closed -$13K
DLNG icon
331
Dynagas LNG Partners
DLNG
$138M
– –
-666
Closed -$2K
KIO
332
KKR Income Opportunities Fund
KIO
$514M
– –
-117
Closed -$2K
DLS icon
333
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-41
Closed -$2K
DNL icon
334
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
– –
-40
Closed -$1K
DNP icon
335
DNP Select Income Fund
DNP
$3.67B
– –
-780
Closed -$8K
DOL icon
336
WisdomTree International LargeCap Dividend Fund
DOL
$658M
– –
-36
Closed -$2K
EES icon
337
WisdomTree US SmallCap Earnings Fund
EES
$640M
– –
-81
Closed -$2K
ES icon
338
Eversource Energy
ES
$23.6B
– –
-914
Closed -$76K
EVH icon
339
Evolent Health
EVH
$1.11B
– –
-225
Closed -$3K
FAB icon
340
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
– –
-203
Closed -$9K
FCT
341
First Trust Senior Floating Rate Income Fund II
FCT
$263M
– –
-191
Closed -$2K
FLTR icon
342
VanEck IG Floating Rate ETF
FLTR
$2.56B
$0 ﹤0.01%
2
– –
FSK icon
343
FS KKR Capital
FSK
$5.08B
– –
-85
Closed -$1K
FUTY icon
344
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
– –
-52
Closed -$2K
GCOW icon
345
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
– –
-65
Closed -$2K
GE icon
346
GE Aerospace
GE
$296B
– –
-80
Closed -$2K
GGN
347
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$0 ﹤0.01%
80
– –
GPC icon
348
Genuine Parts
GPC
$19.4B
– –
-173
Closed -$16K
HES
349
DELISTED
Hess
HES
– –
-159
Closed -$7K
HFRO
350
Highland Opportunities and Income Fund
HFRO
$342M
– –
-310
Closed -$3K
12 13
14
15 16