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
551
$2.71K ﹤0.01%
39
552
$2.7K ﹤0.01%
36
553
$2.69K ﹤0.01%
85
-30
554
$2.69K ﹤0.01%
22
+2
555
$2.69K ﹤0.01%
20
+1
556
$2.68K ﹤0.01%
39
+2
557
$2.67K ﹤0.01%
+60
558
$2.67K ﹤0.01%
162
+1
559
$2.67K ﹤0.01%
12
560
$2.66K ﹤0.01%
24
-24
561
$2.65K ﹤0.01%
88
-20
562
$2.64K ﹤0.01%
17
-2
563
$2.64K ﹤0.01%
13
564
$2.63K ﹤0.01%
209
-74
565
$2.63K ﹤0.01%
12
+3
566
$2.63K ﹤0.01%
22
+7
567
$2.62K ﹤0.01%
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-19
568
$2.61K ﹤0.01%
14
+1
569
$2.6K ﹤0.01%
35
-6
570
$2.6K ﹤0.01%
23
+7
571
$2.59K ﹤0.01%
+84
572
$2.58K ﹤0.01%
26
+1
573
$2.58K ﹤0.01%
55
-8
574
$2.57K ﹤0.01%
58
+38
575
$2.56K ﹤0.01%
23
-2
21 22
23
24 25