DI

Disciplined Investments Portfolio holdings

AUM $236M
1-Year Est. Return 8.89%
This Quarter Est. Return
1 Year Est. Return
+8.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$744K
3
+$727K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$680K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$628K

Top Sells

1
+$2.5M
2
+$1.23M
3
+$840K
4
JPM icon
JPMorgan Chase
JPM
+$545K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$417K

Sector Composition

1 Energy 10.37%
2 Industrials 4.13%
3 Technology 2.59%
4 Consumer Staples 1.31%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$487K 0.27%
11,443
-755
77
$450K 0.25%
6,427
-264
78
$443K 0.24%
50,894
+47
79
$439K 0.24%
16,135
-2,093
80
$438K 0.24%
2,667
81
$436K 0.24%
1,744
+159
82
$432K 0.24%
2,363
-17
83
$419K 0.23%
15,603
84
$409K 0.22%
+2,266
85
$373K 0.2%
2,829
+27
86
$369K 0.2%
+3,384
87
$362K 0.2%
4,422
-195
88
$361K 0.2%
2,982
-182
89
$357K 0.19%
11,291
+3,113
90
$350K 0.19%
5,499
91
$342K 0.19%
1,955
+178
92
$339K 0.19%
+5,276
93
$339K 0.18%
7,140
94
$338K 0.18%
8,400
95
$335K 0.18%
1,670
-2,719
96
$331K 0.18%
12,699
+1,036
97
$325K 0.18%
6,473
+46
98
$316K 0.17%
5,077
+120
99
$310K 0.17%
6,131
+637
100
$306K 0.17%
+12,863
1 2 3
4
5