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
726
$1.73K ﹤0.01%
32
-16
727
$1.72K ﹤0.01%
31
+12
728
$1.72K ﹤0.01%
18
+1
729
$1.72K ﹤0.01%
41
-4
730
$1.71K ﹤0.01%
54
-2
731
$1.71K ﹤0.01%
35
-2
732
$1.71K ﹤0.01%
21
-2
733
$1.71K ﹤0.01%
12
-1
734
$1.71K ﹤0.01%
16
735
$1.7K ﹤0.01%
3
736
$1.7K ﹤0.01%
65
+8
737
$1.69K ﹤0.01%
35
-1
738
$1.69K ﹤0.01%
10
+1
739
$1.69K ﹤0.01%
8
740
$1.69K ﹤0.01%
39
-4
741
$1.68K ﹤0.01%
42
+8
742
$1.68K ﹤0.01%
8
743
$1.67K ﹤0.01%
26
-1
744
$1.67K ﹤0.01%
23
-12
745
$1.67K ﹤0.01%
13
+1
746
$1.66K ﹤0.01%
4
-2
747
$1.66K ﹤0.01%
8
-1
748
$1.66K ﹤0.01%
28
+2
749
$1.65K ﹤0.01%
20
-4
750
$1.65K ﹤0.01%
12
+11
28 29
30
31 32