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
701
$1.85K ﹤0.01%
13
+2
702
$1.84K ﹤0.01%
99
+24
703
$1.83K ﹤0.01%
26
+3
704
$1.83K ﹤0.01%
10
+3
705
$1.82K ﹤0.01%
15
+7
706
$1.82K ﹤0.01%
15
-5
707
$1.82K ﹤0.01%
14
+1
708
$1.81K ﹤0.01%
13
+2
709
$1.81K ﹤0.01%
32
+11
710
$1.8K ﹤0.01%
36
711
$1.8K ﹤0.01%
28
-1
712
$1.8K ﹤0.01%
98
+27
713
$1.79K ﹤0.01%
16
714
$1.79K ﹤0.01%
4
715
$1.79K ﹤0.01%
42
+6
716
$1.78K ﹤0.01%
44
+38
717
$1.78K ﹤0.01%
148
+24
718
$1.78K ﹤0.01%
31
-3
719
$1.78K ﹤0.01%
32
+1
720
$1.77K ﹤0.01%
20
-3
721
$1.76K ﹤0.01%
78
722
$1.76K ﹤0.01%
69
+62
723
$1.76K ﹤0.01%
34
+2
724
$1.75K ﹤0.01%
35
+11
725
$1.74K ﹤0.01%
67
-4
27 28
29
30 31