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
$148M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$632K
3
+$510K
4
VUG icon
Vanguard Growth ETF
VUG
+$492K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$485K

Top Sells

1
+$860K
2
+$731K
3
+$726K
4
BANF icon
BancFirst
BANF
+$547K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$315K

Sector Composition

1 Technology 3.38%
2 Consumer Staples 0.88%
3 Healthcare 0.61%
4 Consumer Discretionary 0.36%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.22%
717
-179
77
$327K 0.22%
3,786
-1,738
78
$319K 0.21%
1,200
79
$304K 0.2%
6,330
-15,117
80
$274K 0.18%
4,428
81
$266K 0.18%
4,423
-91
82
$234K 0.16%
4,516
-212
83
$228K 0.15%
10,662
+99
84
$226K 0.15%
1,948
+14
85
$224K 0.15%
1,676
-16
86
$208K 0.14%
2,359
-8,290
87
$206K 0.14%
35,889
-11,268
88
$205K 0.14%
3,975
89
$197K 0.13%
2,139
+116
90
$192K 0.13%
2,652
-1,052
91
$188K 0.13%
4,133
+546
92
$166K 0.11%
6,238
-333
93
$151K 0.1%
570
-54
94
$151K 0.1%
1,190
-225
95
$135K 0.09%
2,485
96
$134K 0.09%
1,176
97
$132K 0.09%
1,537
-51
98
$131K 0.09%
4,446
+52
99
$125K 0.08%
1,070
+2
100
$121K 0.08%
3,226
-899
2 3
4
5 6