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
376
$1K ﹤0.01%
38
377
$1K ﹤0.01%
+8
378
$1K ﹤0.01%
+5
379
$1K ﹤0.01%
+10
380
$1K ﹤0.01%
48
-48
381
$1K ﹤0.01%
12
-11
382
$1K ﹤0.01%
+8
383
$1K ﹤0.01%
25
-199
384
$1K ﹤0.01%
+28
385
$1K ﹤0.01%
+11
386
$1K ﹤0.01%
+20
387
$1K ﹤0.01%
+61
388
$1K ﹤0.01%
+143
389
$1K ﹤0.01%
+10
390
– –
-107
391
$0 ﹤0.01%
+12
392
$0 ﹤0.01%
+2
393
$0 ﹤0.01%
2
394
$0 ﹤0.01%
+1
395
$0 ﹤0.01%
80
396
– –
-2,186
397
$0 ﹤0.01%
4
398
– –
-66
399
$0 ﹤0.01%
2
400
– –
-17
13 14 15
16
17