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
676
$1.94K ﹤0.01%
11
-1
677
$1.93K ﹤0.01%
19
+1
678
$1.92K ﹤0.01%
32
679
$1.92K ﹤0.01%
+37
680
$1.92K ﹤0.01%
4
+1
681
$1.91K ﹤0.01%
6
+2
682
$1.91K ﹤0.01%
6
+1
683
$1.91K ﹤0.01%
10
684
$1.9K ﹤0.01%
12
685
$1.9K ﹤0.01%
49
-2
686
$1.9K ﹤0.01%
11
687
$1.89K ﹤0.01%
13
+4
688
$1.89K ﹤0.01%
11
+3
689
$1.89K ﹤0.01%
54
-2
690
$1.89K ﹤0.01%
55
+4
691
$1.88K ﹤0.01%
34
+2
692
$1.88K ﹤0.01%
79
693
$1.87K ﹤0.01%
26
+4
694
$1.87K ﹤0.01%
20
+4
695
$1.87K ﹤0.01%
19
+1
696
$1.86K ﹤0.01%
4
697
$1.86K ﹤0.01%
14
-4
698
$1.86K ﹤0.01%
30
-2
699
$1.86K ﹤0.01%
63
-9
700
$1.85K ﹤0.01%
9
-2
26 27
28
29 30