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
$225M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.15M
3
+$989K
4
VUG icon
Vanguard Growth ETF
VUG
+$706K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$637K

Top Sells

1
+$641K
2
+$218K
3
+$174K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$170K
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$148K

Sector Composition

1 Energy 4.99%
2 Technology 3.72%
3 Industrials 2.74%
4 Consumer Staples 1.37%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$15K 0.01%
50
327
$15K 0.01%
268
328
$15K 0.01%
260
329
$15K 0.01%
529
-72
330
$15K 0.01%
+180
331
$14K 0.01%
54
332
$14K 0.01%
181
-240
333
$14K 0.01%
49
334
$14K 0.01%
+368
335
$14K 0.01%
+1,236
336
$13K 0.01%
600
337
$13K 0.01%
+300
338
$13K 0.01%
+222
339
$12K 0.01%
584
-5,484
340
$12K 0.01%
214
+2
341
$12K 0.01%
+400
342
$11K ﹤0.01%
75
343
$11K ﹤0.01%
820
344
$11K ﹤0.01%
292
345
$11K ﹤0.01%
300
346
$11K ﹤0.01%
+745
347
$11K ﹤0.01%
50
348
$11K ﹤0.01%
50
349
$10K ﹤0.01%
650
350
$10K ﹤0.01%
+237
12 13
14
15 16