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
976
$957 ﹤0.01%
3
977
$956 ﹤0.01%
14
+1
978
$955 ﹤0.01%
10
-1
979
$955 ﹤0.01%
6
+1
980
$954 ﹤0.01%
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-1
981
$954 ﹤0.01%
10
-1
982
$953 ﹤0.01%
28
-6
983
$952 ﹤0.01%
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-5
984
$951 ﹤0.01%
16
+3
985
$950 ﹤0.01%
8
-1
986
$950 ﹤0.01%
43
+41
987
$949 ﹤0.01%
14
+3
988
$948 ﹤0.01%
12
+3
989
$946 ﹤0.01%
15
-1
990
$946 ﹤0.01%
55
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991
$938 ﹤0.01%
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992
$935 ﹤0.01%
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993
$931 ﹤0.01%
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+2
994
$931 ﹤0.01%
11
+2
995
$929 ﹤0.01%
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996
$928 ﹤0.01%
10
+1
997
$927 ﹤0.01%
5
998
$925 ﹤0.01%
+101
999
$923 ﹤0.01%
18
1000
$921 ﹤0.01%
+74
38 39
40
41 42