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
$170M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.26M
3
+$1.48M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$884K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$820K

Top Sells

1
+$684K
2
+$527K
3
+$414K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$315K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$283K

Sector Composition

1 Energy 3.81%
2 Technology 3.66%
3 Industrials 1.96%
4 Consumer Staples 1.43%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
546
327
$2K ﹤0.01%
+93
328
$2K ﹤0.01%
+17
329
$2K ﹤0.01%
+10
330
$2K ﹤0.01%
8
331
$2K ﹤0.01%
+11
332
$2K ﹤0.01%
52
333
$2K ﹤0.01%
53
+1
334
$2K ﹤0.01%
30
335
$2K ﹤0.01%
27
-42
336
$2K ﹤0.01%
15
-3
337
$2K ﹤0.01%
33
+1
338
$2K ﹤0.01%
23
339
$2K ﹤0.01%
+6
340
$2K ﹤0.01%
+60
341
$2K ﹤0.01%
44
342
$2K ﹤0.01%
78
343
$2K ﹤0.01%
+39
344
$2K ﹤0.01%
8
+5
345
$2K ﹤0.01%
+16
346
$2K ﹤0.01%
+10
347
$2K ﹤0.01%
+5
348
$2K ﹤0.01%
362
349
$2K ﹤0.01%
+45
350
$2K ﹤0.01%
+50
12 13
14
15 16