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
501
$3.36K ﹤0.01%
6
+2
502
$3.35K ﹤0.01%
128
503
$3.34K ﹤0.01%
25
504
$3.32K ﹤0.01%
20
+2
505
$3.31K ﹤0.01%
17
+2
506
$3.31K ﹤0.01%
21
-1
507
$3.3K ﹤0.01%
60
-11
508
$3.28K ﹤0.01%
91
+21
509
$3.28K ﹤0.01%
29
+2
510
$3.21K ﹤0.01%
46
-8
511
$3.2K ﹤0.01%
36
+4
512
$3.18K ﹤0.01%
16
+4
513
$3.17K ﹤0.01%
36
+2
514
$3.15K ﹤0.01%
11
515
$3.14K ﹤0.01%
38
+13
516
$3.11K ﹤0.01%
+21
517
$3.09K ﹤0.01%
23
-3
518
$3.08K ﹤0.01%
49
-5
519
$3.06K ﹤0.01%
2
-1
520
$3.05K ﹤0.01%
30
521
$3.02K ﹤0.01%
74
-12
522
$3.02K ﹤0.01%
13
-1
523
$3K ﹤0.01%
66
+9
524
$2.98K ﹤0.01%
21
+3
525
$2.97K ﹤0.01%
27
+2
19 20
21
22 23