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
$237M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,725
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.4M
3
+$3.23M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.21M
5
XOM icon
Exxon Mobil
XOM
+$1.14M

Top Sells

1
+$2.14M
2
+$367K
3
+$178K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$169K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$166K

Sector Composition

1 Energy 6.68%
2 Industrials 3.51%
3 Technology 2.09%
4 Financials 1.32%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 1.27%
7,328
-410
27
$2.84M 1.19%
70,224
-1,730
28
$2.63M 1.11%
53,935
+294
29
$2.62M 1.1%
5,714
-94
30
$2.56M 1.08%
28,153
+13
31
$2.46M 1.04%
39,489
-634
32
$2.39M 1.01%
24,086
-3,701
33
$2.28M 0.96%
99,193
+9,861
34
$2.19M 0.92%
19,948
+10,435
35
$2.14M 0.9%
22,862
+17
36
$2.09M 0.88%
5,115
-78
37
$2.08M 0.88%
12,627
+1,985
38
$1.91M 0.81%
5,961
-234
39
$1.88M 0.79%
21,826
-167
40
$1.78M 0.75%
38,310
-3,296
41
$1.64M 0.69%
21,396
-302
42
$1.6M 0.67%
22,394
-1,870
43
$1.56M 0.66%
11,356
+516
44
$1.54M 0.65%
13,977
45
$1.51M 0.63%
8,445
-110
46
$1.47M 0.62%
68,433
+12,825
47
$1.35M 0.57%
6,615
+25
48
$1.34M 0.56%
21,988
+5
49
$1.31M 0.55%
15,888
-106
50
$1.3M 0.55%
81,330
+306
1
2
3 4 5