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DI

Disciplined Investments Portfolio holdings

AUM $279M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
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
+$2.51M
2
+$2.18M
3
+$1.37M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$855K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$826K

Top Sells

1
+$673K
2
+$544K
3
+$393K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$296K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$290K

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
376
$1K ﹤0.01%
+10
377
$1K ﹤0.01%
48
-48
378
$1K ﹤0.01%
12
-11
379
$1K ﹤0.01%
+3
380
$1K ﹤0.01%
+1
381
$1K ﹤0.01%
+28
382
$1K ﹤0.01%
+11
383
$1K ﹤0.01%
+20
384
$1K ﹤0.01%
+61
385
$1K ﹤0.01%
+143
386
$1K ﹤0.01%
+10
387
$1K ﹤0.01%
+8
388
$1K ﹤0.01%
25
-199
389
$1K ﹤0.01%
+4
390
$0 ﹤0.01%
4
391
– –
-66
392
$0 ﹤0.01%
2
393
– –
-17
394
– –
-107
395
$0 ﹤0.01%
+12
396
$0 ﹤0.01%
+2
397
$0 ﹤0.01%
2
398
$0 ﹤0.01%
+1
399
$0 ﹤0.01%
80
400
– –
-2,186
13 14 15
16
17