DI

Disciplined Investments Portfolio holdings

AUM $260M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
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
+$1.32M
2
+$1.13M
3
+$974K
4
VUG icon
Vanguard Growth ETF
VUG
+$688K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$644K

Top Sells

1
+$619K
2
+$219K
3
+$174K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$163K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$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%
48
477
$1K ﹤0.01%
10
478
$1K ﹤0.01%
25
479
$1K ﹤0.01%
21
480
$1K ﹤0.01%
5
481
– –
0
482
$1K ﹤0.01%
292
483
$1K ﹤0.01%
143
484
$1K ﹤0.01%
39
485
$0 ﹤0.01%
4
486
$0 ﹤0.01%
2
487
$0 ﹤0.01%
80
488
$0 ﹤0.01%
+5
489
– –
-82
490
$0 ﹤0.01%
6
491
$0 ﹤0.01%
33
492
$0 ﹤0.01%
1
493
$0 ﹤0.01%
6
494
$0 ﹤0.01%
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495
$0 ﹤0.01%
3
496
$0 ﹤0.01%
6
497
– –
-172
498
$0 ﹤0.01%
3
-5
499
– –
-100
500
– –
-2,001
17 18 19
20
21