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
$183M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$744K
3
+$727K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$680K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$628K

Top Sells

1
+$2.5M
2
+$1.23M
3
+$840K
4
JPM icon
JPMorgan Chase
JPM
+$545K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$417K

Sector Composition

1 Energy 10.37%
2 Industrials 4.13%
3 Technology 2.59%
4 Consumer Staples 1.31%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.43%
62,621
+5,334
27
$2.6M 1.42%
50,457
+89
28
$2.07M 1.13%
92,525
+4,608
29
$1.97M 1.07%
30,837
+1,174
30
$1.96M 1.07%
3,751
+20
31
$1.89M 1.03%
3,599
+133
32
$1.87M 1.02%
25,587
-5,704
33
$1.73M 0.95%
36,828
+7,668
34
$1.52M 0.83%
8,857
-1,111
35
$1.52M 0.83%
+16,800
36
$1.49M 0.81%
7,091
+463
37
$1.48M 0.81%
2,665
-23
38
$1.45M 0.79%
18,058
-1,921
39
$1.44M 0.79%
11,633
40
$1.43M 0.78%
19,257
+1,915
41
$1.4M 0.76%
20,787
+8
42
$1.38M 0.76%
23,005
+184
43
$1.27M 0.69%
20,834
-651
44
$1.26M 0.69%
61,872
-19,230
45
$1.15M 0.63%
2,597
+18
46
$1.14M 0.62%
9,813
-17
47
$1.14M 0.62%
56,766
48
$1.06M 0.58%
67,168
+2,171
49
$1.05M 0.57%
10,546
-806
50
$976K 0.53%
4,686
-163
1
2
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