DI
Disciplined Investments Portfolio holdings
AUM
$236M
1-Year Return
8.89%
This Quarter Return
+5.46%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$195M
AUM Growth
+$24.7M
(+15%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
460
New
51
Increased
113
Reduced
48
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 4.09% |
| 2 | Technology | 3.54% |
| 3 | Industrials | 1.81% |
| 4 | Consumer Staples | 1.31% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSKR
451
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-3,029
| Closed | -$59K |
|
|
PRSP
452
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-10
| Closed | – |
|
|
PLLL
453
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| – | – |
-10
| Closed | -$1K |
|
454
Akebia Therapeutics
AKBA
$801M
| – | – |
-187
| Closed | -$1K |
|
455
Alcon
ALC
$39B
| $0 | ﹤0.01% |
4
| – | – |
|
456
Regis Corp
RGS
$54.8M
| $0 | ﹤0.01% |
3
| – | – |
|
457
Roku
ROKU
$14.3B
| – | – |
-2
| Closed | -$1K |
|