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
1001
$920 ﹤0.01%
12
-2
1002
$920 ﹤0.01%
10
1003
$911 ﹤0.01%
26
-1
1004
$908 ﹤0.01%
23
+1
1005
$908 ﹤0.01%
42
-2
1006
$907 ﹤0.01%
9
+2
1007
$905 ﹤0.01%
20
-2
1008
$905 ﹤0.01%
19
+1
1009
$903 ﹤0.01%
12
+3
1010
$900 ﹤0.01%
34
+11
1011
$896 ﹤0.01%
97
+32
1012
$894 ﹤0.01%
23
+2
1013
$890 ﹤0.01%
13
-2
1014
$887 ﹤0.01%
11
+4
1015
$884 ﹤0.01%
22
1016
$879 ﹤0.01%
10
+1
1017
$878 ﹤0.01%
7
+5
1018
$877 ﹤0.01%
14
1019
$875 ﹤0.01%
10
-3
1020
$874 ﹤0.01%
25
-2
1021
$870 ﹤0.01%
14
+2
1022
$864 ﹤0.01%
19
+1
1023
$861 ﹤0.01%
15
+2
1024
$855 ﹤0.01%
12
+2
1025
$854 ﹤0.01%
37
-10
39 40
41
42 43