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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
401
$1K ﹤0.01%
10
402
$1K ﹤0.01%
+48
403
$1K ﹤0.01%
12
404
$1K ﹤0.01%
38
405
$1K ﹤0.01%
48
406
$1K ﹤0.01%
12
407
$1K ﹤0.01%
13
408
$1K ﹤0.01%
17
409
$1K ﹤0.01%
41
410
$1K ﹤0.01%
13
-130
411
$1K ﹤0.01%
8
412
$1K ﹤0.01%
25
413
– –
-42
414
– –
-2
415
$0 ﹤0.01%
2
416
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-1
417
$0 ﹤0.01%
80
418
– –
-2
419
– –
-276
420
$0 ﹤0.01%
6
421
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-2
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– –
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423
$0 ﹤0.01%
33
424
$0 ﹤0.01%
1
425
– –
-22
15 16
17
18 19