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
$225M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.15M
3
+$989K
4
VUG icon
Vanguard Growth ETF
VUG
+$706K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$637K

Top Sells

1
+$641K
2
+$218K
3
+$174K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$170K
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$148K

Sector Composition

1 Energy 4.99%
2 Technology 3.72%
3 Industrials 2.74%
4 Consumer Staples 1.37%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.4%
44,075
27
$2.99M 1.32%
13,425
-47
28
$2.83M 1.25%
7,121
-70
29
$2.79M 1.23%
52,825
+10,808
30
$2.77M 1.22%
9,839
+1,454
31
$2.62M 1.16%
5,523
-1,349
32
$2.52M 1.11%
17,153
+184
33
$2.4M 1.06%
73,131
+19,414
34
$2.38M 1.05%
22,778
35
$2.15M 0.95%
42,637
+931
36
$1.87M 0.82%
27,347
+844
37
$1.81M 0.8%
30,284
-113
38
$1.8M 0.79%
10,842
-118
39
$1.71M 0.75%
9,607
+305
40
$1.67M 0.74%
20,645
-1,296
41
$1.58M 0.7%
5,402
+59
42
$1.51M 0.67%
6,259
+18
43
$1.5M 0.66%
79,788
+300
44
$1.47M 0.65%
47,492
+37,380
45
$1.45M 0.64%
19,100
46
$1.43M 0.63%
8,216
+12
47
$1.32M 0.58%
7,403
+61
48
$1.27M 0.56%
22,390
-20
49
$1.23M 0.54%
22,338
+9,857
50
$1.15M 0.51%
13,479
1
2
3 4 5