DI
Disciplined Investments Portfolio holdings
AUM $218M
AUM
$218M
AUM Growth
+$15M (+7%)
Cap. Flow
+$15.9M
Cap. Flow % of AUM
7.32%
Top 10 Holdings %Top 10 Hldgs %
34.8%
Holding
128
New
4
Increased
53
Reduced
50
Closed
2
Top Buys
| 1 | $2.48M | |
| 2 | $1.8M | |
| 3 | $1.77M | |
| 4 | $1.33M | |
| 5 | $1.29M |
Top Sells
| 1 | $1.3M | |
| 2 | $352K | |
| 3 | $131K | |
| 4 | $129K | |
| 5 | $124K |
Sector Composition
| 1 | Energy | 8.05% |
| 2 | Industrials | 3.19% |
| 3 | Technology | 2.3% |
| 4 | Financials | 1.7% |
| 5 | Consumer Staples | 1.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.74M | 1.26% | 66,454 -3,122 | -4% | -$129K | |||
| $2.73M | 1.25% | 31,046 +11,096 | +56% | +$974K | |||
| $2.67M | 1.23% | 66,073 -1,515 | -2% | -$61.3K | |||
| $2.67M | 1.22% | 10,591 -207 | -2% | -$52.1K | |||
| $2.44M | 1.12% | 79,303 -234 | -0.3% | -$7.19K | |||
| $2.35M | 1.08% | 87,315 +47,631 | +120% | +$1.28M | |||
| $2.3M | 1.06% | 46,115 +508 | +1% | +$25.3K | |||
| $2.26M | 1.04% | 22,749 +1,083 | +5% | +$107K | |||
| $2.17M | 1% | 3,862 +208 | +6% | +$117K | |||
| $2.09M | 0.96% | 3,737 +14 | +0.4% | +$7.83K | |||
| $2.01M | 0.92% | 5,898 +46 | +0.8% | +$15.7K | |||
| $1.97M | 0.91% | 8,873 +1,707 | +24% | +$379K | |||
| $1.93M | 0.89% | 25,511 +454 | +2% | +$34.3K | |||
| $1.87M | 0.86% | 24,425 +2,249 | +10% | +$172K | |||
| $1.86M | 0.86% | 29,015 -268 | -0.9% | -$17.2K | |||
| $1.68M | 0.77% | 61,533 +1,549 | +3% | +$42.3K | |||
| $1.52M | 0.7% | 7,628 -46 | -0.6% | -$9.18K | |||
| $1.46M | 0.67% | 13,424 +1,681 | +14% | +$183K | |||
| $1.42M | 0.65% | 2,655 +7 | +0.3% | +$3.73K | |||
| $1.37M | 0.63% | 19,582 -141 | -0.7% | -$9.9K | |||
| $1.34M | 0.61% | 2,850 +260 | +10% | +$122K | |||
| $1.33M | 0.61% | 12,300 -142 | -1% | -$15.4K | |||
| $1.33M | 0.61% | 61,871 | – | – | |||
| $1.23M | 0.57% | 21,155 -138 | -0.7% | -$8.05K | |||
| $1.17M | 0.54% | 9,853 -5 | -0.1% | -$595 |
