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
$225M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.15M
3
+$989K
4
VUG icon
Vanguard Growth ETF
VUG
+$706K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$637K

Top Sells

1
+$641K
2
+$218K
3
+$174K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$170K
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$148K

Sector Composition

1 Energy 4.99%
2 Technology 3.72%
3 Industrials 2.74%
4 Consumer Staples 1.37%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.49%
4,399
-74
52
$1.1M 0.48%
4,145
53
$1.06M 0.47%
12,637
+100
54
$1.05M 0.46%
21,834
55
$1.02M 0.45%
20,765
+56
56
$935K 0.41%
14,043
+193
57
$925K 0.41%
5,452
-1,000
58
$900K 0.4%
19,383
+129
59
$848K 0.37%
6,561
+288
60
$848K 0.37%
13,865
+446
61
$826K 0.36%
7,694
62
$816K 0.36%
5,210
-186
63
$809K 0.36%
4,293
+86
64
$799K 0.35%
15,652
+773
65
$797K 0.35%
8,112
66
$775K 0.34%
11,664
-241
67
$772K 0.34%
15,217
68
$743K 0.33%
3,287
-4
69
$718K 0.32%
5,561
-1
70
$665K 0.29%
4,089
+160
71
$660K 0.29%
12,243
-55
72
$638K 0.28%
3,674
+325
73
$623K 0.27%
12,751
-396
74
$595K 0.26%
3,463
-90
75
$544K 0.24%
4,455
+105
1 2
3
4 5