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
$195M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.02M
3
+$831K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$829K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$721K

Top Sells

1
+$1.04M
2
+$766K
3
+$219K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$101K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$73.6K

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 Change
in Stake 		Capital Flow
26
$2.48M 1.27%
47,359
+10,237
27
$2.4M 1.23%
22,778
-2,075
28
$2.3M 1.18%
16,713
+1,946
29
$2.27M 1.17%
6,404
+6
30
$2.24M 1.15%
7,818
+1,658
31
$2.1M 1.08%
40,665
-142
32
$2.03M 1.04%
7,020
+1,286
33
$1.96M 1%
32,112
+3,337
34
$1.95M 1%
29,097
+7,544
35
$1.82M 0.93%
10,974
+1,238
36
$1.78M 0.92%
26,498
+414
37
$1.75M 0.9%
21,330
+178
38
$1.6M 0.82%
5,121
+584
39
$1.52M 0.78%
10,318
+1,845
40
$1.52M 0.78%
28,404
+13,516
41
$1.39M 0.71%
6,233
+31
42
$1.38M 0.71%
79,242
+240
43
$1.27M 0.65%
9,302
-238
44
$1.25M 0.64%
19,100
45
$1.23M 0.63%
22,865
+1,665
46
$1.22M 0.62%
6,999
+1,024
47
$1.12M 0.57%
12,964
-231
48
$1.1M 0.57%
4,652
+37
49
$1.08M 0.55%
21,718
-89
50
$1M 0.52%
4,145
+331
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