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
351
$2K ﹤0.01%
+37
352
$1K ﹤0.01%
+1
353
$1K ﹤0.01%
25
354
$1K ﹤0.01%
67
355
$1K ﹤0.01%
36
356
$1K ﹤0.01%
+25
357
$1K ﹤0.01%
+3
358
$1K ﹤0.01%
+4
359
$1K ﹤0.01%
+1
360
$1K ﹤0.01%
13
+8
361
$1K ﹤0.01%
187
362
$1K ﹤0.01%
+41
363
$1K ﹤0.01%
+5
364
$1K ﹤0.01%
79
365
$1K ﹤0.01%
+8
366
$1K ﹤0.01%
42
367
$1K ﹤0.01%
+2
368
$1K ﹤0.01%
8
369
$1K ﹤0.01%
+14
370
$1K ﹤0.01%
+8
371
$1K ﹤0.01%
+22
372
$1K ﹤0.01%
10
-10
373
$1K ﹤0.01%
+12
374
$1K ﹤0.01%
+3
375
$1K ﹤0.01%
+2
13 14
15
16 17