DI

Disciplined Investments Portfolio holdings

AUM $236M
1-Year Est. Return 8.89%
This Quarter Est. Return
1 Year Est. Return
+8.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.86M
3
+$1.76M
4
COP icon
ConocoPhillips
COP
+$811K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$784K

Top Sells

1
+$316K
2
+$205K
3
+$153K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$139K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$94.8K

Sector Composition

1 Energy 5.24%
2 Technology 3.41%
3 Industrials 1.96%
4 Consumer Staples 1.26%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.43%
56,034
+8,675
27
$2.92M 1.42%
75,151
+10,289
28
$2.71M 1.32%
9,342
+1,524
29
$2.57M 1.25%
7,191
+787
30
$2.35M 1.14%
8,385
+1,365
31
$2.3M 1.11%
16,969
+256
32
$2.29M 1.11%
22,778
33
$2.24M 1.09%
42,017
+13,613
34
$2.12M 1.03%
41,706
+1,041
35
$1.88M 0.91%
30,397
+1,300
36
$1.8M 0.87%
21,941
+611
37
$1.76M 0.85%
+53,717
38
$1.76M 0.85%
10,960
-14
39
$1.74M 0.84%
26,503
+5
40
$1.57M 0.76%
5,343
+222
41
$1.39M 0.67%
6,241
+8
42
$1.38M 0.67%
79,488
+246
43
$1.32M 0.64%
9,302
44
$1.25M 0.61%
19,100
45
$1.24M 0.6%
7,342
+343
46
$1.23M 0.59%
8,204
-2,114
47
$1.18M 0.57%
22,410
-455
48
$1.16M 0.56%
13,479
+515
49
$1.06M 0.51%
4,473
-179
50
$1.02M 0.5%
20,709
-1,009
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