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
$148M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$632K
3
+$510K
4
VUG icon
Vanguard Growth ETF
VUG
+$492K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$485K

Top Sells

1
+$860K
2
+$731K
3
+$726K
4
BANF icon
BancFirst
BANF
+$547K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$315K

Sector Composition

1 Technology 3.38%
2 Consumer Staples 0.88%
3 Healthcare 0.61%
4 Consumer Discretionary 0.36%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-9
427
$0 ﹤0.01%
6
-206
428
– –
-200
429
$0 ﹤0.01%
4
-2
430
– –
-94
431
$0 ﹤0.01%
10
432
– –
-3
14 15 16 17
18