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
$148M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$632K
3
+$510K
4
VUG icon
Vanguard Growth ETF
VUG
+$492K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$485K

Top Sells

1
+$860K
2
+$731K
3
+$726K
4
BANF icon
BancFirst
BANF
+$547K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$315K

Sector Composition

1 Technology 3.38%
2 Consumer Staples 0.88%
3 Healthcare 0.61%
4 Consumer Discretionary 0.36%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.21%
6,291
-100
27
$1.73M 1.15%
14,497
+6,065
28
$1.65M 1.1%
19,849
+812
29
$1.63M 1.09%
12,334
-858
30
$1.62M 1.08%
26,940
-942
31
$1.52M 1.01%
29,722
+3,980
32
$1.5M 1%
5,610
+1,289
33
$1.44M 0.96%
23,141
-298
34
$1.33M 0.89%
11,267
+36
35
$1.31M 0.87%
5,154
+1,943
36
$1.21M 0.81%
6,215
-53
37
$1.2M 0.8%
78,774
+318
38
$1.18M 0.79%
9,055
-1,773
39
$1.18M 0.78%
25,550
-465
40
$1.06M 0.71%
7,659
+249
41
$1.06M 0.71%
21,224
-289
42
$1.04M 0.69%
19,276
43
$1.01M 0.68%
4,901
-455
44
$1.01M 0.67%
7,597
-196
45
$916K 0.61%
6,439
+1,115
46
$878K 0.59%
10,159
+280
47
$856K 0.57%
4,040
-304
48
$793K 0.53%
11,417
-726
49
$789K 0.53%
4,052
+1,660
50
$782K 0.52%
14,738
-575
1
2
3 4 5