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
$170M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.26M
3
+$1.48M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$884K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$820K

Top Sells

1
+$684K
2
+$527K
3
+$414K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$315K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$283K

Sector Composition

1 Energy 3.81%
2 Technology 3.66%
3 Industrials 1.96%
4 Consumer Staples 1.43%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$884K 0.52%
+7,088
52
$854K 0.5%
3,814
-226
53
$849K 0.5%
14,153
-585
54
$821K 0.48%
18,930
+18,898
55
$795K 0.47%
+4,207
56
$795K 0.47%
14,888
+7,994
57
$787K 0.46%
11,711
+294
58
$782K 0.46%
15,393
+251
59
$748K 0.44%
6,942
+88
60
$741K 0.44%
5,250
+64
61
$739K 0.43%
13,863
-517
62
$732K 0.43%
11,240
-289
63
$730K 0.43%
5,814
+591
64
$721K 0.42%
12,909
+10,388
65
$716K 0.42%
3,346
-706
66
$697K 0.41%
14,186
-491
67
$690K 0.41%
12,626
+109
68
$635K 0.37%
36,841
69
$631K 0.37%
5,343
+1
70
$546K 0.32%
9,985
+203
71
$532K 0.31%
3,615
-118
72
$528K 0.31%
3,727
-471
73
$511K 0.3%
6,908
74
$488K 0.29%
5,243
+104
75
$467K 0.27%
+35,000
1 2
3
4 5