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
351
$9.55K ﹤0.01%
118
+1
352
$9.52K ﹤0.01%
+250
353
$9.49K ﹤0.01%
75
354
$9.31K ﹤0.01%
106
355
$9.24K ﹤0.01%
26
+1
356
$9.15K ﹤0.01%
124
357
$9.05K ﹤0.01%
242
+75
358
$8.79K ﹤0.01%
48
+28
359
$8.79K ﹤0.01%
44
+17
360
$8.67K ﹤0.01%
21
-4
361
$8.6K ﹤0.01%
70
+9
362
$8.44K ﹤0.01%
37
+8
363
$8.27K ﹤0.01%
254
+17
364
$8.22K ﹤0.01%
222
+2
365
$8.21K ﹤0.01%
162
-27
366
$8.18K ﹤0.01%
25
367
$8.13K ﹤0.01%
98
-9
368
$8.1K ﹤0.01%
118
369
$8.09K ﹤0.01%
+136
370
$7.92K ﹤0.01%
+60
371
$7.85K ﹤0.01%
743
372
$7.82K ﹤0.01%
58
-3
373
$7.82K ﹤0.01%
17
-4
374
$7.73K ﹤0.01%
107
+100
375
$7.71K ﹤0.01%
83
-4
13 14
15
16 17