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
801
$1.48K ﹤0.01%
32
-6
802
$1.47K ﹤0.01%
18
-2
803
$1.47K ﹤0.01%
17
804
$1.47K ﹤0.01%
10
-2
805
$1.46K ﹤0.01%
39
-6
806
$1.46K ﹤0.01%
10
-1
807
$1.46K ﹤0.01%
34
+4
808
$1.46K ﹤0.01%
149
809
$1.46K ﹤0.01%
7
+1
810
$1.45K ﹤0.01%
48
+2
811
$1.45K ﹤0.01%
20
-3
812
$1.45K ﹤0.01%
19
-1
813
$1.43K ﹤0.01%
35
+10
814
$1.43K ﹤0.01%
15
+2
815
$1.43K ﹤0.01%
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-8
816
$1.42K ﹤0.01%
7
+1
817
$1.42K ﹤0.01%
4
+2
818
$1.42K ﹤0.01%
27
+3
819
$1.41K ﹤0.01%
48
820
$1.41K ﹤0.01%
76
-21
821
$1.41K ﹤0.01%
10
+1
822
$1.4K ﹤0.01%
26
-3
823
$1.4K ﹤0.01%
22
824
$1.4K ﹤0.01%
26
+21
825
$1.4K ﹤0.01%
6
+1
31 32
33
34 35