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
901
$1.15K ﹤0.01%
33
902
$1.15K ﹤0.01%
41
-4
903
$1.14K ﹤0.01%
77
+32
904
$1.14K ﹤0.01%
14
-4
905
$1.13K ﹤0.01%
35
906
$1.13K ﹤0.01%
12
907
$1.13K ﹤0.01%
24
-5
908
$1.12K ﹤0.01%
41
+10
909
$1.12K ﹤0.01%
11
+1
910
$1.11K ﹤0.01%
14
911
$1.11K ﹤0.01%
14
+1
912
$1.11K ﹤0.01%
9
+3
913
$1.11K ﹤0.01%
6
+2
914
$1.1K ﹤0.01%
28
+2
915
$1.1K ﹤0.01%
20
916
$1.1K ﹤0.01%
21
917
$1.1K ﹤0.01%
10
918
$1.1K ﹤0.01%
30
-3
919
$1.09K ﹤0.01%
81
+7
920
$1.09K ﹤0.01%
7
+1
921
$1.08K ﹤0.01%
27
-3
922
$1.08K ﹤0.01%
27
+2
923
$1.08K ﹤0.01%
13
-1
924
$1.08K ﹤0.01%
34
+12
925
$1.08K ﹤0.01%
27
-10
35 36
37
38 39