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
426
$6K ﹤0.01%
285
427
$6K ﹤0.01%
+40
428
$6K ﹤0.01%
+644
429
$6K ﹤0.01%
104
430
$6K ﹤0.01%
+114
431
$6K ﹤0.01%
+101
432
$6K ﹤0.01%
76
+8
433
$6K ﹤0.01%
+54
434
$6K ﹤0.01%
328
-3,863
435
$6K ﹤0.01%
300
436
$6K ﹤0.01%
261
+20
437
$6K ﹤0.01%
+13
438
$6K ﹤0.01%
119
+31
439
$6K ﹤0.01%
434
440
$6K ﹤0.01%
74
+26
441
$6K ﹤0.01%
+71
442
$6K ﹤0.01%
+74
443
$6K ﹤0.01%
600
444
$5K ﹤0.01%
+70
445
$5K ﹤0.01%
+44
446
$5K ﹤0.01%
+2
447
$5K ﹤0.01%
95
-330
448
$5K ﹤0.01%
+10
449
$5K ﹤0.01%
+368
450
$5K ﹤0.01%
+22