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
$188M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$764K
3
+$636K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$473K
5
HOMB icon
Home BancShares
HOMB
+$470K

Top Sells

1
+$727K
2
+$628K
3
+$427K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$419K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$300K

Sector Composition

1 Energy 9.51%
2 Industrials 3.38%
3 Technology 3.09%
4 Financials 1.58%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.4%
83,151
-1,054
27
$2.54M 1.35%
52,289
-4,229
28
$2.37M 1.26%
50,361
+13,533
29
$2.12M 1.13%
17,140
+340
30
$2.04M 1.09%
3,745
-6
31
$2.04M 1.08%
92,146
-379
32
$1.87M 0.99%
8,868
+11
33
$1.86M 0.99%
29,554
-1,283
34
$1.8M 0.96%
3,288
-311
35
$1.69M 0.9%
23,394
-2,193
36
$1.63M 0.87%
20,020
+1,962
37
$1.56M 0.83%
23,080
+75
38
$1.51M 0.8%
+5,811
39
$1.49M 0.79%
7,347
+256
40
$1.4M 0.75%
2,621
-44
41
$1.39M 0.74%
20,811
+24
42
$1.39M 0.74%
56,766
43
$1.39M 0.74%
19,093
-164
44
$1.3M 0.69%
61,872
45
$1.25M 0.67%
2,611
+14
46
$1.19M 0.63%
20,344
-490
47
$1.13M 0.6%
9,841
+28
48
$1.08M 0.58%
66,821
-347
49
$947K 0.5%
9,517
-1,029
50
$943K 0.5%
4,168
-518
1
2
3 4 5