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
76
$701K 0.3%
10,966
-2,786
77
$670K 0.28%
14,780
78
$669K 0.28%
28,086
+6,656
79
$658K 0.28%
14,558
-815
80
$645K 0.27%
25,860
+61
81
$640K 0.27%
5,177
82
$614K 0.26%
3,367
+1,049
83
$605K 0.25%
+53,482
84
$504K 0.21%
3,092
+40
85
$498K 0.21%
7,843
+1,725
86
$493K 0.21%
6,980
87
$481K 0.2%
9,487
+3,424
88
$447K 0.19%
5,397
+5,327
89
$445K 0.19%
3,729
90
$441K 0.19%
3,049
-349
91
$441K 0.19%
11,613
+41
92
$433K 0.18%
8,565
+7,168
93
$430K 0.18%
6,880
-34
94
$422K 0.18%
733
+1
95
$413K 0.17%
35,940
+530
96
$410K 0.17%
2,664
+1
97
$410K 0.17%
3,916
98
$405K 0.17%
1,418
+3
99
$400K 0.17%
17,335
100
$392K 0.17%
4,413
+11
2 3
4
5 6