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
651
$2.04K ﹤0.01%
21
-4
652
$2.04K ﹤0.01%
26
-2
653
$2.04K ﹤0.01%
28
+1
654
$2.03K ﹤0.01%
9
-1
655
$2.01K ﹤0.01%
21
-3
656
$2K ﹤0.01%
29
+4
657
$2K ﹤0.01%
19
+11
658
$2K ﹤0.01%
54
+4
659
$1.99K ﹤0.01%
74
+24
660
$1.99K ﹤0.01%
398
-92
661
$1.98K ﹤0.01%
38
-2
662
$1.98K ﹤0.01%
92
663
$1.97K ﹤0.01%
10
+1
664
$1.97K ﹤0.01%
79
+16
665
$1.97K ﹤0.01%
11
-8
666
$1.97K ﹤0.01%
36
-10
667
$1.97K ﹤0.01%
18
668
$1.96K ﹤0.01%
57
-2
669
$1.96K ﹤0.01%
21
670
$1.96K ﹤0.01%
5
+1
671
$1.95K ﹤0.01%
32
-4
672
$1.95K ﹤0.01%
44
+13
673
$1.95K ﹤0.01%
2
674
$1.94K ﹤0.01%
36
+11
675
$1.94K ﹤0.01%
191
+117
25 26
27
28 29