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
826
$1.39K ﹤0.01%
17
+2
827
$1.39K ﹤0.01%
25
-2
828
$1.39K ﹤0.01%
22
-22
829
$1.39K ﹤0.01%
50
+1
830
$1.39K ﹤0.01%
124
+12
831
$1.39K ﹤0.01%
23
-4
832
$1.38K ﹤0.01%
15
-4
833
$1.38K ﹤0.01%
29
+3
834
$1.36K ﹤0.01%
5
835
$1.35K ﹤0.01%
23
836
$1.35K ﹤0.01%
17
-1
837
$1.34K ﹤0.01%
27
-4
838
$1.34K ﹤0.01%
25
839
$1.34K ﹤0.01%
38
-4
840
$1.34K ﹤0.01%
5
+2
841
$1.34K ﹤0.01%
34
+14
842
$1.34K ﹤0.01%
4
+2
843
$1.33K ﹤0.01%
13
844
$1.33K ﹤0.01%
10
-2
845
$1.33K ﹤0.01%
+32
846
$1.33K ﹤0.01%
36
-13
847
$1.32K ﹤0.01%
9
848
$1.32K ﹤0.01%
10
+4
849
$1.32K ﹤0.01%
7
+2
850
$1.31K ﹤0.01%
12
+2
32 33
34
35 36