DI

Disciplined Investments Portfolio holdings

AUM $260M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
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
+$1.32M
2
+$1.13M
3
+$974K
4
VUG icon
Vanguard Growth ETF
VUG
+$688K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$644K

Top Sells

1
+$619K
2
+$219K
3
+$174K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$163K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$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%
22
427
$3K ﹤0.01%
61
428
$3K ﹤0.01%
1,000
-1,000
429
$2K ﹤0.01%
+19
430
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17
431
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+105
432
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27
433
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423
434
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10
435
$2K ﹤0.01%
79
436
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8
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$2K ﹤0.01%
52
438
$2K ﹤0.01%
80
439
$2K ﹤0.01%
+29
440
$2K ﹤0.01%
291
441
$2K ﹤0.01%
52
442
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15
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34
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$2K ﹤0.01%
24
+1
446
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6
447
$2K ﹤0.01%
15
448
$2K ﹤0.01%
287
449
$2K ﹤0.01%
+30
450
$2K ﹤0.01%
80
16 17
18
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