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
876
$1.21K ﹤0.01%
9
+1
877
$1.21K ﹤0.01%
6
878
$1.21K ﹤0.01%
21
879
$1.21K ﹤0.01%
21
-1
880
$1.21K ﹤0.01%
43
+7
881
$1.2K ﹤0.01%
9
882
$1.2K ﹤0.01%
11
883
$1.2K ﹤0.01%
12
884
$1.2K ﹤0.01%
4
885
$1.2K ﹤0.01%
18
+2
886
$1.19K ﹤0.01%
113
+2
887
$1.18K ﹤0.01%
14
-5
888
$1.18K ﹤0.01%
46
-7
889
$1.18K ﹤0.01%
72
-15
890
$1.18K ﹤0.01%
43
-2
891
$1.17K ﹤0.01%
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-3
892
$1.17K ﹤0.01%
22
+2
893
$1.17K ﹤0.01%
12
+2
894
$1.16K ﹤0.01%
19
-5
895
$1.16K ﹤0.01%
5
896
$1.16K ﹤0.01%
19
-2
897
$1.16K ﹤0.01%
38
+5
898
$1.16K ﹤0.01%
9
+1
899
$1.15K ﹤0.01%
303
900
$1.15K ﹤0.01%
6
-3
34 35
36
37 38