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
$237M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,725
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.4M
3
+$3.23M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.21M
5
XOM icon
Exxon Mobil
XOM
+$1.14M

Top Sells

1
+$2.14M
2
+$367K
3
+$178K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$169K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$166K

Sector Composition

1 Energy 6.68%
2 Industrials 3.51%
3 Technology 2.09%
4 Financials 1.32%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$15.1K 0.01%
1,001
+42
327
$15.1K 0.01%
866
+114
328
$14.4K 0.01%
295
-2
329
$14.4K 0.01%
178
-353
330
$14.2K 0.01%
580
331
$14.1K 0.01%
480
+27
332
$13.7K 0.01%
67
333
$13.4K 0.01%
29
+12
334
$13.1K 0.01%
+240
335
$12.7K 0.01%
91
-40
336
$12.3K 0.01%
237
+170
337
$11.9K 0.01%
745
-8
338
$11.9K 0.01%
600
339
$11.8K 0.01%
88
+10
340
$11.1K ﹤0.01%
55
+1
341
$11.1K ﹤0.01%
148
342
$11K ﹤0.01%
529
343
$10.7K ﹤0.01%
923
+778
344
$10.6K ﹤0.01%
137
-2
345
$10.5K ﹤0.01%
+428
346
$10.4K ﹤0.01%
584
347
$10.2K ﹤0.01%
244
+164
348
$10K ﹤0.01%
26
+7
349
$10K ﹤0.01%
49
350
$9.82K ﹤0.01%
18
12 13
14
15 16