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
576
$2.56K ﹤0.01%
2
577
$2.55K ﹤0.01%
18
-1
578
$2.55K ﹤0.01%
19
579
$2.55K ﹤0.01%
7
-1
580
$2.55K ﹤0.01%
18
-3
581
$2.54K ﹤0.01%
36
+6
582
$2.54K ﹤0.01%
20
+4
583
$2.54K ﹤0.01%
18
+2
584
$2.53K ﹤0.01%
16
585
$2.52K ﹤0.01%
12
+1
586
$2.52K ﹤0.01%
105
-1
587
$2.51K ﹤0.01%
15
-3
588
$2.5K ﹤0.01%
20
+7
589
$2.48K ﹤0.01%
71
+24
590
$2.47K ﹤0.01%
10
-2
591
$2.47K ﹤0.01%
22
+2
592
$2.47K ﹤0.01%
66
+1
593
$2.46K ﹤0.01%
11
-2
594
$2.46K ﹤0.01%
57
+2
595
$2.45K ﹤0.01%
12
-3
596
$2.44K ﹤0.01%
31
+3
597
$2.44K ﹤0.01%
65
-2
598
$2.44K ﹤0.01%
15
-1
599
$2.4K ﹤0.01%
12
+1
600
$2.4K ﹤0.01%
7
+2
22 23
24
25 26