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
$148M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$632K
3
+$510K
4
VUG icon
Vanguard Growth ETF
VUG
+$492K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$485K

Top Sells

1
+$860K
2
+$731K
3
+$726K
4
BANF icon
BancFirst
BANF
+$547K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$315K

Sector Composition

1 Technology 3.38%
2 Consumer Staples 0.88%
3 Healthcare 0.61%
4 Consumer Discretionary 0.36%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$768K 0.51%
15,142
-2,453
52
$743K 0.5%
14,380
-284
53
$741K 0.5%
6,854
54
$736K 0.49%
11,529
+1
55
$693K 0.46%
14,677
-1,085
56
$691K 0.46%
12,517
57
$667K 0.45%
5,223
+200
58
$664K 0.44%
5,186
+462
59
$566K 0.38%
5,342
-114
60
$562K 0.38%
36,841
-56,365
61
$540K 0.36%
9,782
+4,162
62
$535K 0.36%
4,198
+1,085
63
$527K 0.35%
3,733
-262
64
$499K 0.33%
5,139
-664
65
$469K 0.31%
6,908
66
$459K 0.31%
2,609
-590
67
$449K 0.3%
7,650
68
$392K 0.26%
3,293
-71
69
$390K 0.26%
35,117
-1,374
70
$388K 0.26%
4,449
-45
71
$377K 0.25%
4,350
72
$373K 0.25%
6,894
+2,259
73
$357K 0.24%
3,901
+711
74
$346K 0.23%
6,635
+413
75
$337K 0.23%
2,269
-298
1 2
3
4 5