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
$170M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.26M
3
+$1.48M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$884K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$820K

Top Sells

1
+$684K
2
+$527K
3
+$414K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$315K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$283K

Sector Composition

1 Energy 3.81%
2 Technology 3.66%
3 Industrials 1.96%
4 Consumer Staples 1.43%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$451K 0.27%
2,436
-173
77
$445K 0.26%
3,149
+880
78
$434K 0.26%
3,217
-76
79
$425K 0.25%
7,650
80
$412K 0.24%
37,025
+1,908
81
$412K 0.24%
4,350
82
$407K 0.24%
4,674
+225
83
$378K 0.22%
+10,000
84
$375K 0.22%
3,713
-188
85
$349K 0.21%
1,200
86
$337K 0.2%
6,516
-119
87
$327K 0.19%
717
88
$312K 0.18%
46,860
+10,971
89
$307K 0.18%
4,516
90
$295K 0.17%
9,856
+3,618
91
$295K 0.17%
6,019
+4,793
92
$285K 0.17%
5,617
+4,350
93
$277K 0.16%
4,428
94
$276K 0.16%
4,394
-29
95
$261K 0.15%
10,737
+75
96
$259K 0.15%
+10,007
97
$255K 0.15%
5,576
+1,443
98
$250K 0.15%
1,959
+1,876
99
$249K 0.15%
2,438
-1,348
100
$241K 0.14%
6,665
+6,044
2 3
4
5 6