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
476
$3.91K ﹤0.01%
12
+1
477
$3.88K ﹤0.01%
20
-5
478
$3.88K ﹤0.01%
188
-11
479
$3.87K ﹤0.01%
60
-8
480
$3.86K ﹤0.01%
51
+3
481
$3.82K ﹤0.01%
17
-4
482
$3.71K ﹤0.01%
35
-4
483
$3.67K ﹤0.01%
12
+1
484
$3.64K ﹤0.01%
86
-6
485
$3.54K ﹤0.01%
35
+2
486
$3.54K ﹤0.01%
94
+6
487
$3.52K ﹤0.01%
12
488
$3.52K ﹤0.01%
26
-10
489
$3.51K ﹤0.01%
+65
490
$3.5K ﹤0.01%
60
-1
491
$3.47K ﹤0.01%
43
+5
492
$3.46K ﹤0.01%
51
+1
493
$3.46K ﹤0.01%
41
+10
494
$3.45K ﹤0.01%
18
+7
495
$3.44K ﹤0.01%
17
496
$3.43K ﹤0.01%
13
497
$3.42K ﹤0.01%
43
-8
498
$3.42K ﹤0.01%
100
499
$3.39K ﹤0.01%
94
-6
500
$3.38K ﹤0.01%
200
18 19
20
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