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
951
$1.01K ﹤0.01%
9
+1
952
$1.01K ﹤0.01%
9
953
$1K ﹤0.01%
4
-2
954
$1K ﹤0.01%
52
+17
955
$1K ﹤0.01%
2
956
$1K ﹤0.01%
17
+2
957
$994 ﹤0.01%
20
-1
958
$992 ﹤0.01%
25
-1
959
$991 ﹤0.01%
20
+2
960
$991 ﹤0.01%
14
+2
961
$990 ﹤0.01%
12
+1
962
$988 ﹤0.01%
33
+6
963
$987 ﹤0.01%
9
+2
964
$986 ﹤0.01%
9
-4
965
$986 ﹤0.01%
15
+3
966
$982 ﹤0.01%
16
-3
967
$976 ﹤0.01%
53
+31
968
$975 ﹤0.01%
9
+1
969
$974 ﹤0.01%
27
-15
970
$974 ﹤0.01%
4
+1
971
$972 ﹤0.01%
8
+3
972
$972 ﹤0.01%
9
+1
973
$970 ﹤0.01%
10
+6
974
$965 ﹤0.01%
23
+7
975
$959 ﹤0.01%
90
+10
37 38
39
40 41