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
$225M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.15M
3
+$989K
4
VUG icon
Vanguard Growth ETF
VUG
+$706K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$637K

Top Sells

1
+$641K
2
+$218K
3
+$174K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$170K
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$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%
26
402
$5K ﹤0.01%
110
+25
403
$4K ﹤0.01%
16
404
$4K ﹤0.01%
+15
405
$4K ﹤0.01%
20
406
$4K ﹤0.01%
32
407
$4K ﹤0.01%
10
408
$4K ﹤0.01%
149
409
$4K ﹤0.01%
45
410
$4K ﹤0.01%
+88
411
$4K ﹤0.01%
128
412
$3K ﹤0.01%
1,000
-1,000
413
$3K ﹤0.01%
73
414
$3K ﹤0.01%
10
415
$3K ﹤0.01%
47
416
$3K ﹤0.01%
20
417
$3K ﹤0.01%
10
418
$3K ﹤0.01%
12
419
$3K ﹤0.01%
45
420
$3K ﹤0.01%
1,000
421
$3K ﹤0.01%
+14
422
$3K ﹤0.01%
546
423
$3K ﹤0.01%
60
424
$3K ﹤0.01%
303
425
$3K ﹤0.01%
164
15 16
17
18 19