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
$241M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,708
New
Increased
Reduced
Closed

Sector Composition

1 Energy 6.66%
2 Technology 3.59%
3 Industrials 2.99%
4 Consumer Staples 1.35%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$8K ﹤0.01%
75
402
$8K ﹤0.01%
43
403
$7K ﹤0.01%
33
+8
404
$7K ﹤0.01%
112
405
$7K ﹤0.01%
156
406
$7K ﹤0.01%
+29
407
$7K ﹤0.01%
+21
408
$7K ﹤0.01%
66
409
$7K ﹤0.01%
126
410
$7K ﹤0.01%
+130
411
$7K ﹤0.01%
1,000
412
$7K ﹤0.01%
+53
413
$7K ﹤0.01%
+577
414
$7K ﹤0.01%
+346
415
$7K ﹤0.01%
126
-23
416
$7K ﹤0.01%
18
+7
417
$7K ﹤0.01%
42
418
$7K ﹤0.01%
+35
419
$7K ﹤0.01%
195
+11
420
$7K ﹤0.01%
+457
421
$6K ﹤0.01%
106
422
$6K ﹤0.01%
62
+50
423
$6K ﹤0.01%
+8
424
$6K ﹤0.01%
+69
425
$6K ﹤0.01%
+34