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
601
$2.37K ﹤0.01%
55
+6
602
$2.37K ﹤0.01%
246
+1
603
$2.35K ﹤0.01%
31
+6
604
$2.35K ﹤0.01%
16
+4
605
$2.33K ﹤0.01%
14
606
$2.33K ﹤0.01%
18
-2
607
$2.32K ﹤0.01%
11
-2
608
$2.32K ﹤0.01%
6
609
$2.31K ﹤0.01%
21
-3
610
$2.31K ﹤0.01%
24
-1
611
$2.3K ﹤0.01%
46
-4
612
$2.3K ﹤0.01%
202
-12
613
$2.3K ﹤0.01%
9
614
$2.3K ﹤0.01%
24
+5
615
$2.3K ﹤0.01%
24
616
$2.29K ﹤0.01%
22
-1
617
$2.29K ﹤0.01%
12
-3
618
$2.29K ﹤0.01%
34
-1
619
$2.29K ﹤0.01%
38
-4
620
$2.28K ﹤0.01%
102
+57
621
$2.26K ﹤0.01%
140
-5
622
$2.26K ﹤0.01%
10
-1
623
$2.24K ﹤0.01%
20
+1
624
$2.24K ﹤0.01%
19
+6
625
$2.24K ﹤0.01%
24
-4
23 24
25
26 27