DI
Disciplined Investments Portfolio holdings
AUM $218M
AUM
$218M
AUM Growth
+$15M (+7%)
Cap. Flow
+$15.9M
Cap. Flow % of AUM
7.32%
Top 10 Holdings %Top 10 Hldgs %
34.8%
Holding
128
New
4
Increased
53
Reduced
50
Closed
2
Top Buys
| 1 | $2.48M | |
| 2 | $1.8M | |
| 3 | $1.77M | |
| 4 | $1.33M | |
| 5 | $1.29M |
Top Sells
| 1 | $1.3M | |
| 2 | $352K | |
| 3 | $131K | |
| 4 | $129K | |
| 5 | $124K |
Sector Composition
| 1 | Energy | 8.05% |
| 2 | Industrials | 3.19% |
| 3 | Technology | 2.3% |
| 4 | Financials | 1.7% |
| 5 | Consumer Staples | 1.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.12M | 0.52% | 14,357 -615 | -4% | -$48.1K | |||
| $920K | 0.42% | 9,303 -887 | -9% | -$87.7K | |||
| $916K | 0.42% | 4,132 -12 | -0.3% | -$2.66K | |||
| $859K | 0.39% | 18,554 -1,775 | -9% | -$82.2K | |||
| $855K | 0.39% | 16,766 +2,200 | +15% | +$112K | |||
| $823K | 0.38% | 4,419 -15 | -0.3% | -$2.79K | |||
| $822K | 0.38% | 10,054 -103 | -1% | -$8.42K | |||
| $798K | 0.37% | 42,916 +556 | +1% | +$10.3K | |||
| $797K | 0.37% | 3,860 +6 | +0.2% | +$1.24K | |||
| $794K | 0.36% | 16,011 +6,900 | +76% | +$342K | |||
| $790K | 0.36% | 2,104 +320 | +18% | +$120K | |||
| $773K | 0.36% | 3,026 -353 | -10% | -$90.2K | |||
| $735K | 0.34% | 7,552 +27 | +0.4% | +$2.63K | |||
| $729K | 0.34% | 15,333 | – | – | |||
| $715K | 0.33% | 25,407 | – | – | |||
| $708K | 0.33% | 2,739 +280 | +11% | +$72.4K | |||
| $702K | 0.32% | 4,649 -47 | -1% | -$7.1K | |||
| $678K | 0.31% | 3,771 +2 | +0.1% | +$359 | |||
| $671K | 0.31% | 14,131 -56 | -0.4% | -$2.66K | |||
| $636K | 0.29% | 6,148 -180 | -3% | -$18.6K | |||
| $631K | 0.29% | 4,654 | – | – | |||
| $620K | 0.28% | 15,500 | – | – | |||
| $591K | 0.27% | 22,330 -20 | -0.1% | -$529 | |||
| $574K | 0.26% | 11,247 -2,275 | -17% | -$116K | |||
| $573K | 0.26% | 13,466 +992 | +8% | +$42.2K |
