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
376
$7.58K ﹤0.01%
265
377
$7.5K ﹤0.01%
280
378
$7.48K ﹤0.01%
600
379
$7.39K ﹤0.01%
9
-1
380
$7.36K ﹤0.01%
60
381
$7.29K ﹤0.01%
41
382
$7.21K ﹤0.01%
124
+4
383
$7.21K ﹤0.01%
24
+20
384
$7.2K ﹤0.01%
82
+7
385
$7.14K ﹤0.01%
33
-2
386
$6.9K ﹤0.01%
88
-10
387
$6.87K ﹤0.01%
48
-1
388
$6.8K ﹤0.01%
44
+6
389
$6.76K ﹤0.01%
41
-9
390
$6.66K ﹤0.01%
46
-3
391
$6.61K ﹤0.01%
68
+13
392
$6.58K ﹤0.01%
77
393
$6.56K ﹤0.01%
58
-1
394
$6.52K ﹤0.01%
301
-29
395
$6.51K ﹤0.01%
34
+22
396
$6.49K ﹤0.01%
125
397
$6.33K ﹤0.01%
129
398
$6.26K ﹤0.01%
156
399
$6.23K ﹤0.01%
+5,189
400
$6.2K ﹤0.01%
9
14 15
16
17 18