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
851
$1.31K ﹤0.01%
3
-1
852
$1.3K ﹤0.01%
34
+3
853
$1.3K ﹤0.01%
35
+5
854
$1.3K ﹤0.01%
12
-2
855
$1.29K ﹤0.01%
12
-2
856
$1.28K ﹤0.01%
24
-2
857
$1.28K ﹤0.01%
9
+1
858
$1.28K ﹤0.01%
4
-1
859
$1.27K ﹤0.01%
5
860
$1.26K ﹤0.01%
14
+1
861
$1.26K ﹤0.01%
14
-1
862
$1.26K ﹤0.01%
13
+2
863
$1.25K ﹤0.01%
7
864
$1.25K ﹤0.01%
33
-5
865
$1.25K ﹤0.01%
32
+9
866
$1.25K ﹤0.01%
10
867
$1.24K ﹤0.01%
8
868
$1.24K ﹤0.01%
4
-2
869
$1.23K ﹤0.01%
9
+2
870
$1.23K ﹤0.01%
7
+1
871
$1.23K ﹤0.01%
11
-1
872
$1.22K ﹤0.01%
70
+1
873
$1.22K ﹤0.01%
31
+1
874
$1.22K ﹤0.01%
11
+1
875
$1.22K ﹤0.01%
4
33 34
35
36 37