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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
$195M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.02M
3
+$832K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$808K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$723K

Top Sells

1
+$1.04M
2
+$751K
3
+$217K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$101K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$73.8K

Sector Composition

1 Energy 4.09%
2 Technology 3.54%
3 Industrials 1.81%
4 Consumer Staples 1.31%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
44
377
$2K ﹤0.01%
78
378
$2K ﹤0.01%
39
379
$2K ﹤0.01%
+4
380
$2K ﹤0.01%
8
381
$2K ﹤0.01%
10
382
$2K ﹤0.01%
5
383
$2K ﹤0.01%
93
384
$2K ﹤0.01%
8
385
$2K ﹤0.01%
79
386
$2K ﹤0.01%
+52
387
$2K ﹤0.01%
+52
388
$2K ﹤0.01%
362
389
$2K ﹤0.01%
101
390
$2K ﹤0.01%
45
391
$2K ﹤0.01%
50
392
$2K ﹤0.01%
143
393
$2K ﹤0.01%
37
394
$1K ﹤0.01%
25
395
$1K ﹤0.01%
67
396
$1K ﹤0.01%
36
397
$1K ﹤0.01%
25
398
$1K ﹤0.01%
+12
399
$1K ﹤0.01%
8
400
$1K ﹤0.01%
+116
14 15
16
17 18