DI

Disciplined Investments Portfolio holdings

AUM $251M
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$632K
3
+$510K
4
VUG icon
Vanguard Growth ETF
VUG
+$492K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$485K

Top Sells

1
+$860K
2
+$731K
3
+$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 Change
in Stake 		Capital Flow
326
– –
-3
327
– –
-9
328
– –
-432
329
– –
-205
330
– –
-71
331
– –
-6
332
– –
-181
333
– –
-780
334
– –
-159
335
– –
-79
336
– –
-90
337
– –
-351
338
– –
-615
339
– –
-110
340
– –
-240
341
– –
-445
342
$0 ﹤0.01%
5
343
– –
-670
344
$0 ﹤0.01%
4
-39
345
– –
-3
346
– –
-251
347
– –
-589
348
– –
-13,400
349
– –
-366
350
$0 ﹤0.01%
2
12 13
14
15 16