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
626
$2.24K ﹤0.01%
62
+34
627
$2.22K ﹤0.01%
16
628
$2.21K ﹤0.01%
39
-19
629
$2.21K ﹤0.01%
10
630
$2.2K ﹤0.01%
5
-1
631
$2.2K ﹤0.01%
69
-4
632
$2.19K ﹤0.01%
21
-1
633
$2.19K ﹤0.01%
76
+15
634
$2.18K ﹤0.01%
25
-4
635
$2.16K ﹤0.01%
14
+2
636
$2.15K ﹤0.01%
6
-1
637
$2.14K ﹤0.01%
11
+3
638
$2.13K ﹤0.01%
6
+1
639
$2.12K ﹤0.01%
51
-26
640
$2.11K ﹤0.01%
83
+16
641
$2.11K ﹤0.01%
+16
642
$2.09K ﹤0.01%
36
-2
643
$2.09K ﹤0.01%
153
+9
644
$2.08K ﹤0.01%
9
-2
645
$2.07K ﹤0.01%
7
646
$2.07K ﹤0.01%
29
+6
647
$2.07K ﹤0.01%
24
648
$2.06K ﹤0.01%
52
-5
649
$2.05K ﹤0.01%
17
-2
650
$2.04K ﹤0.01%
28
24 25
26
27 28