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
$225M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.15M
3
+$989K
4
VUG icon
Vanguard Growth ETF
VUG
+$706K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$637K

Top Sells

1
+$641K
2
+$218K
3
+$174K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$170K
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$148K

Sector Composition

1 Energy 4.99%
2 Technology 3.72%
3 Industrials 2.74%
4 Consumer Staples 1.37%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$518K 0.23%
776
+59
77
$500K 0.22%
33,359
+33,351
78
$485K 0.21%
3,225
-18
79
$480K 0.21%
5,170
+159
80
$451K 0.2%
17,275
-2,248
81
$448K 0.2%
10,007
82
$444K 0.2%
1,200
83
$430K 0.19%
7,319
+700
84
$412K 0.18%
29,307
-7,534
85
$412K 0.18%
7,650
86
$409K 0.18%
6,933
+232
87
$405K 0.18%
11,663
+600
88
$403K 0.18%
35,000
89
$398K 0.18%
4,574
+37
90
$397K 0.18%
3,545
+151
91
$390K 0.17%
7,642
+2
92
$389K 0.17%
37,436
+164
93
$387K 0.17%
14,152
+12,684
94
$360K 0.16%
4,640
+94
95
$348K 0.15%
4,428
96
$334K 0.15%
6,016
-77
97
$331K 0.15%
46,019
+844
98
$315K 0.14%
1,991
+453
99
$307K 0.14%
6,767
+69
100
$296K 0.13%
10,983
+87
2 3
4
5 6