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
426
$3K ﹤0.01%
161
427
$3K ﹤0.01%
22
428
$3K ﹤0.01%
61
429
$2K ﹤0.01%
93
430
$2K ﹤0.01%
+19
431
$2K ﹤0.01%
24
+1
432
$2K ﹤0.01%
6
433
$2K ﹤0.01%
15
434
$2K ﹤0.01%
287
435
$2K ﹤0.01%
78
436
$2K ﹤0.01%
+30
437
$2K ﹤0.01%
11
438
$2K ﹤0.01%
80
439
$2K ﹤0.01%
362
440
$2K ﹤0.01%
101
441
$2K ﹤0.01%
17
442
$2K ﹤0.01%
+105
443
$2K ﹤0.01%
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444
$2K ﹤0.01%
423
445
$2K ﹤0.01%
10
446
$2K ﹤0.01%
79
447
$2K ﹤0.01%
8
448
$2K ﹤0.01%
52
449
$2K ﹤0.01%
80
450
$2K ﹤0.01%
+29
16 17
18
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