DI

Disciplined Investments Portfolio holdings

AUM $236M
1-Year Est. Return 8.89%
This Quarter Est. Return
1 Year Est. Return
+8.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$744K
3
+$727K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$680K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$628K

Top Sells

1
+$2.5M
2
+$1.23M
3
+$840K
4
JPM icon
JPMorgan Chase
JPM
+$545K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$417K

Sector Composition

1 Energy 10.37%
2 Industrials 4.13%
3 Technology 2.59%
4 Consumer Staples 1.31%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$957K 0.52%
4,185
-18
52
$920K 0.5%
20,171
-197
53
$912K 0.5%
11,898
-949
54
$880K 0.48%
3,249
+120
55
$870K 0.47%
3,349
-3,231
56
$859K 0.47%
16,814
+357
57
$848K 0.46%
17,225
-3,382
58
$847K 0.46%
10,600
-1,379
59
$827K 0.45%
4,308
-22
60
$806K 0.44%
16,767
61
$772K 0.42%
4,864
-769
62
$765K 0.42%
25,407
63
$744K 0.41%
4,270
+13
64
$744K 0.41%
+50,000
65
$727K 0.4%
14,942
+660
66
$727K 0.4%
+7,680
67
$628K 0.34%
+26,106
68
$615K 0.34%
4,688
-813
69
$589K 0.32%
6,981
+556
70
$570K 0.31%
22,350
-433
71
$562K 0.31%
3,011
+211
72
$562K 0.31%
1,335
-725
73
$548K 0.3%
+15,500
74
$522K 0.28%
10,173
+110
75
$517K 0.28%
5,480
1 2
3
4 5