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
426
$5.33K ﹤0.01%
32
+7
427
$5.33K ﹤0.01%
16
+10
428
$5.3K ﹤0.01%
2
429
$5.29K ﹤0.01%
40
-4
430
$5.29K ﹤0.01%
142
+14
431
$5.28K ﹤0.01%
54
+3
432
$5.27K ﹤0.01%
52
-6
433
$5.22K ﹤0.01%
24
434
$5.22K ﹤0.01%
127
435
$5.19K ﹤0.01%
13
436
$5.17K ﹤0.01%
15
+1
437
$5.11K ﹤0.01%
30
438
$5.03K ﹤0.01%
22
+1
439
$5.03K ﹤0.01%
36
-2
440
$4.99K ﹤0.01%
14
-1
441
$4.98K ﹤0.01%
53
+23
442
$4.97K ﹤0.01%
106
+49
443
$4.93K ﹤0.01%
162
-41
444
$4.92K ﹤0.01%
2
445
$4.89K ﹤0.01%
156
446
$4.81K ﹤0.01%
51
+11
447
$4.74K ﹤0.01%
69
+7
448
$4.71K ﹤0.01%
14
-2
449
$4.69K ﹤0.01%
79
+63
450
$4.67K ﹤0.01%
67
-11
16 17
18
19 20