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
51
$1.29M 0.54%
9,914
+486
52
$1.25M 0.53%
24,843
+5,106
53
$1.24M 0.52%
8,219
+1
54
$1.24M 0.52%
22,838
+22,357
55
$1.22M 0.51%
24,395
-1,170
56
$1.22M 0.51%
7,687
-153
57
$1.21M 0.51%
5,338
+70
58
$1.16M 0.49%
42,984
+6,754
59
$1.13M 0.48%
22,361
-460
60
$1.13M 0.48%
22,968
+14,949
61
$1.1M 0.46%
16,484
62
$1.07M 0.45%
19,194
+15
63
$1.06M 0.45%
5,611
-141
64
$1.04M 0.44%
5,417
+5,399
65
$1,000K 0.42%
23,987
+4,026
66
$902K 0.38%
4,007
67
$869K 0.37%
4,119
-13
68
$862K 0.36%
17,772
-189
69
$861K 0.36%
35,060
+32,214
70
$851K 0.36%
96,557
-5,481
71
$798K 0.34%
5,260
+1
72
$796K 0.34%
4,280
+4,217
73
$794K 0.33%
2,753
+670
74
$784K 0.33%
16,219
+2,531
75
$763K 0.32%
16,043
1 2
3
4 5