DI

Disciplined Investments Portfolio holdings

AUM $260M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.13M
3
+$974K
4
VUG icon
Vanguard Growth ETF
VUG
+$688K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$644K

Top Sells

1
+$619K
2
+$219K
3
+$174K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$163K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$148K

Sector Composition

1 Energy 4.99%
2 Technology 3.72%
3 Industrials 2.74%
4 Consumer Staples 1.37%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5K ﹤0.01%
285
402
$5K ﹤0.01%
112
403
$4K ﹤0.01%
10
404
$4K ﹤0.01%
16
405
$4K ﹤0.01%
+15
406
$4K ﹤0.01%
20
407
$4K ﹤0.01%
32
408
$4K ﹤0.01%
149
409
$4K ﹤0.01%
45
410
$4K ﹤0.01%
+88
411
$4K ﹤0.01%
128
412
$3K ﹤0.01%
10
413
$3K ﹤0.01%
73
414
$3K ﹤0.01%
47
415
$3K ﹤0.01%
20
416
$3K ﹤0.01%
10
417
$3K ﹤0.01%
12
418
$3K ﹤0.01%
45
419
$3K ﹤0.01%
1,000
420
$3K ﹤0.01%
+14
421
$3K ﹤0.01%
546
422
$3K ﹤0.01%
60
423
$3K ﹤0.01%
303
424
$3K ﹤0.01%
164
425
$3K ﹤0.01%
161
15 16
17
18 19