DI

Disciplined Investments Portfolio holdings

AUM $260M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
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
+$1.32M
2
+$1.13M
3
+$974K
4
VUG icon
Vanguard Growth ETF
VUG
+$688K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$644K

Top Sells

1
+$619K
2
+$219K
3
+$174K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$163K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$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%
49
332
$14K 0.01%
+368
333
$14K 0.01%
+1,236
334
$14K 0.01%
54
335
$14K 0.01%
181
-240
336
$13K 0.01%
600
337
$13K 0.01%
+300
338
$13K 0.01%
+224
339
$12K 0.01%
584
-5,484
340
$12K 0.01%
214
+2
341
$12K 0.01%
+400
342
$11K ﹤0.01%
+745
343
$11K ﹤0.01%
50
344
$11K ﹤0.01%
50
345
$11K ﹤0.01%
75
346
$11K ﹤0.01%
820
347
$11K ﹤0.01%
292
348
$11K ﹤0.01%
300
349
$10K ﹤0.01%
650
350
$10K ﹤0.01%
+237
12 13
14
15 16