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
$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%
+10
327
$2K ﹤0.01%
8
328
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+11
329
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52
330
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53
+1
331
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30
332
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27
-42
333
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15
-3
334
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33
+1
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23
336
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+6
337
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31
+1
338
$2K ﹤0.01%
+45
339
$2K ﹤0.01%
546
340
$2K ﹤0.01%
+60
341
$2K ﹤0.01%
44
342
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78
343
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+39
344
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83
+50
345
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+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
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