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
926
$1.07K ﹤0.01%
17
-1
927
$1.07K ﹤0.01%
20
928
$1.06K ﹤0.01%
30
-5
929
$1.05K ﹤0.01%
9
930
$1.05K ﹤0.01%
9
931
$1.05K ﹤0.01%
17
-3
932
$1.04K ﹤0.01%
23
+1
933
$1.04K ﹤0.01%
14
+1
934
$1.04K ﹤0.01%
29
+9
935
$1.04K ﹤0.01%
9
936
$1.04K ﹤0.01%
19
937
$1.03K ﹤0.01%
19
-3
938
$1.03K ﹤0.01%
28
-4
939
$1.03K ﹤0.01%
19
940
$1.03K ﹤0.01%
16
-4
941
$1.03K ﹤0.01%
35
-10
942
$1.02K ﹤0.01%
9
-1
943
$1.02K ﹤0.01%
13
+1
944
$1.02K ﹤0.01%
14
+3
945
$1.02K ﹤0.01%
12
-1
946
$1.01K ﹤0.01%
5
-1
947
$1.01K ﹤0.01%
38
+3
948
$1.01K ﹤0.01%
11
-7
949
$1.01K ﹤0.01%
12
+4
950
$1.01K ﹤0.01%
6
+1
36 37
38
39 40