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
476
$1K ﹤0.01%
4
477
$1K ﹤0.01%
48
478
$1K ﹤0.01%
10
479
$1K ﹤0.01%
25
480
$1K ﹤0.01%
21
481
$1K ﹤0.01%
5
482
– –
0
483
$1K ﹤0.01%
292
484
$1K ﹤0.01%
143
485
– –
-470
486
$0 ﹤0.01%
2
487
– –
-300
488
$0 ﹤0.01%
2
489
$0 ﹤0.01%
80
490
$0 ﹤0.01%
+5
491
– –
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33
494
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1
495
$0 ﹤0.01%
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496
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-100
497
– –
-2,001
498
– –
-3,235
499
$0 ﹤0.01%
4
500
$0 ﹤0.01%
5
17 18 19
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