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
$170M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.26M
3
+$1.48M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$884K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$820K

Top Sells

1
+$684K
2
+$527K
3
+$414K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$315K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$283K

Sector Composition

1 Energy 3.81%
2 Technology 3.66%
3 Industrials 1.96%
4 Consumer Staples 1.43%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.22%
54,010
+1,828
27
$2.04M 1.2%
6,398
-289
28
$1.94M 1.14%
14,767
+270
29
$1.91M 1.13%
37,122
+7,400
30
$1.74M 1.02%
21,152
+1,303
31
$1.64M 0.97%
26,084
-856
32
$1.58M 0.93%
6,160
+1,006
33
$1.57M 0.93%
5,734
+124
34
$1.55M 0.91%
9,736
-2,598
35
$1.52M 0.9%
28,775
+27,887
36
$1.39M 0.82%
21,553
-1,588
37
$1.36M 0.8%
4,537
-1,754
38
$1.29M 0.76%
11,299
+32
39
$1.28M 0.75%
6,202
-13
40
$1.27M 0.75%
79,002
+228
41
$1.17M 0.69%
9,540
+1,943
42
$1.14M 0.67%
13,195
+3,036
43
$1.13M 0.66%
8,473
-582
44
$1.1M 0.65%
19,100
-176
45
$1.1M 0.65%
21,200
-4,350
46
$1.08M 0.64%
21,807
+583
47
$1.03M 0.61%
22,824
+16,494
48
$1.02M 0.6%
4,615
-286
49
$1M 0.59%
7,686
+27
50
$990K 0.58%
5,975
-464
1
2
3 4 5