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
401
$6.17K ﹤0.01%
36
-4
402
$6.16K ﹤0.01%
73
+4
403
$6.13K ﹤0.01%
24
-3
404
$6.08K ﹤0.01%
193
405
$5.96K ﹤0.01%
102
+10
406
$5.94K ﹤0.01%
15
+2
407
$5.9K ﹤0.01%
40
408
$5.85K ﹤0.01%
97
-8
409
$5.84K ﹤0.01%
+218
410
$5.83K ﹤0.01%
110
+10
411
$5.8K ﹤0.01%
267
412
$5.78K ﹤0.01%
69
+12
413
$5.71K ﹤0.01%
387
+9
414
$5.64K ﹤0.01%
+53
415
$5.61K ﹤0.01%
153
+33
416
$5.59K ﹤0.01%
57
+39
417
$5.57K ﹤0.01%
1
-1
418
$5.55K ﹤0.01%
48
-4
419
$5.54K ﹤0.01%
25
-1
420
$5.53K ﹤0.01%
112
-19
421
$5.5K ﹤0.01%
48
-12
422
$5.47K ﹤0.01%
62
-10
423
$5.44K ﹤0.01%
109
+1
424
$5.36K ﹤0.01%
22
+1
425
$5.35K ﹤0.01%
8
15 16
17
18 19