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
451
$4.65K ﹤0.01%
77
+10
452
$4.6K ﹤0.01%
15
-3
453
$4.54K ﹤0.01%
19
454
$4.46K ﹤0.01%
21
-3
455
$4.46K ﹤0.01%
10
+1
456
$4.45K ﹤0.01%
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457
$4.45K ﹤0.01%
45
+7
458
$4.41K ﹤0.01%
14
-2
459
$4.36K ﹤0.01%
53
+2
460
$4.34K ﹤0.01%
22
+2
461
$4.32K ﹤0.01%
68
462
$4.29K ﹤0.01%
12
+4
463
$4.29K ﹤0.01%
179
464
$4.27K ﹤0.01%
41
-3
465
$4.25K ﹤0.01%
75
-15
466
$4.11K ﹤0.01%
16
467
$4.1K ﹤0.01%
152
+46
468
$4.08K ﹤0.01%
18
+1
469
$4.07K ﹤0.01%
16
-2
470
$4.02K ﹤0.01%
14
471
$4.02K ﹤0.01%
28
+5
472
$4K ﹤0.01%
8
473
$4K ﹤0.01%
19
474
$4K ﹤0.01%
24
475
$3.93K ﹤0.01%
52
-6
17 18
19
20 21