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
$134M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.58%
2 Consumer Staples 1.69%
3 Healthcare 0.84%
4 Financials 0.67%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$1K ﹤0.01%
+200
377
$1K ﹤0.01%
1
378
$1K ﹤0.01%
30
+1
379
$1K ﹤0.01%
3
380
$1K ﹤0.01%
36
381
$1K ﹤0.01%
+85
382
$1K ﹤0.01%
30
383
$1K ﹤0.01%
+31
384
$1K ﹤0.01%
+79
385
$1K ﹤0.01%
+90
386
$1K ﹤0.01%
+351
387
$1K ﹤0.01%
+118
388
$1K ﹤0.01%
12
389
$1K ﹤0.01%
78
390
$1K ﹤0.01%
4
391
$1K ﹤0.01%
96
392
$1K ﹤0.01%
62
393
$1K ﹤0.01%
+71
394
$1K ﹤0.01%
6
395
$1K ﹤0.01%
51
396
$1K ﹤0.01%
+84
397
$1K ﹤0.01%
+212
398
$0 ﹤0.01%
546
399
$0 ﹤0.01%
6
400
$0 ﹤0.01%
5