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
776
$1.57K ﹤0.01%
24
777
$1.57K ﹤0.01%
20
+4
778
$1.56K ﹤0.01%
20
-4
779
$1.56K ﹤0.01%
25
-1
780
$1.55K ﹤0.01%
27
+2
781
$1.55K ﹤0.01%
13
+7
782
$1.55K ﹤0.01%
9
-2
783
$1.55K ﹤0.01%
6
-1
784
$1.54K ﹤0.01%
12
+2
785
$1.54K ﹤0.01%
13
+1
786
$1.54K ﹤0.01%
10
-7
787
$1.53K ﹤0.01%
24
+10
788
$1.53K ﹤0.01%
21
-33
789
$1.53K ﹤0.01%
65
-10
790
$1.53K ﹤0.01%
16
+4
791
$1.52K ﹤0.01%
21
-1
792
$1.51K ﹤0.01%
10
-4
793
$1.51K ﹤0.01%
53
+8
794
$1.51K ﹤0.01%
43
+2
795
$1.5K ﹤0.01%
23
+2
796
$1.5K ﹤0.01%
44
-18
797
$1.49K ﹤0.01%
38
+8
798
$1.49K ﹤0.01%
45
-4
799
$1.49K ﹤0.01%
27
-15
800
$1.49K ﹤0.01%
49
+19
30 31
32
33 34