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
751
$1.64K ﹤0.01%
19
+4
752
$1.63K ﹤0.01%
82
753
$1.63K ﹤0.01%
21
+4
754
$1.62K ﹤0.01%
14
+3
755
$1.62K ﹤0.01%
7
-2
756
$1.62K ﹤0.01%
29
+16
757
$1.62K ﹤0.01%
8
+2
758
$1.61K ﹤0.01%
16
-2
759
$1.61K ﹤0.01%
3
760
$1.61K ﹤0.01%
11
+2
761
$1.61K ﹤0.01%
20
+2
762
$1.61K ﹤0.01%
63
+16
763
$1.6K ﹤0.01%
6
-3
764
$1.6K ﹤0.01%
18
+2
765
$1.6K ﹤0.01%
11
+4
766
$1.6K ﹤0.01%
7
+1
767
$1.6K ﹤0.01%
59
+4
768
$1.59K ﹤0.01%
18
-2
769
$1.58K ﹤0.01%
23
-3
770
$1.58K ﹤0.01%
146
-20
771
$1.58K ﹤0.01%
62
-3
772
$1.58K ﹤0.01%
29
+22
773
$1.57K ﹤0.01%
11
+3
774
$1.57K ﹤0.01%
59
+40
775
$1.57K ﹤0.01%
15
-3
29 30
31
32 33