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
526
$2.95K ﹤0.01%
4
527
$2.94K ﹤0.01%
106
-3
528
$2.92K ﹤0.01%
169
-11
529
$2.91K ﹤0.01%
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-2
530
$2.91K ﹤0.01%
18
-4
531
$2.9K ﹤0.01%
21
-4
532
$2.9K ﹤0.01%
37
-2
533
$2.89K ﹤0.01%
19
+2
534
$2.88K ﹤0.01%
73
535
$2.88K ﹤0.01%
18
+1
536
$2.87K ﹤0.01%
31
-3
537
$2.84K ﹤0.01%
45
-4
538
$2.84K ﹤0.01%
21
+4
539
$2.84K ﹤0.01%
9
-2
540
$2.84K ﹤0.01%
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-1
541
$2.83K ﹤0.01%
12
542
$2.82K ﹤0.01%
38
-30
543
$2.81K ﹤0.01%
4
544
$2.8K ﹤0.01%
61
+23
545
$2.8K ﹤0.01%
+40
546
$2.79K ﹤0.01%
26
+8
547
$2.79K ﹤0.01%
57
+3
548
$2.79K ﹤0.01%
42
+7
549
$2.77K ﹤0.01%
8
+4
550
$2.76K ﹤0.01%
15
+12
20 21
22
23 24