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
1026
$854 ﹤0.01%
11
-2
1027
$853 ﹤0.01%
6
1028
$852 ﹤0.01%
14
-10
1029
$849 ﹤0.01%
37
1030
$848 ﹤0.01%
13
+3
1031
$847 ﹤0.01%
9
1032
$847 ﹤0.01%
73
-11
1033
$847 ﹤0.01%
36
+4
1034
$843 ﹤0.01%
8
-4
1035
$842 ﹤0.01%
5
-1
1036
$840 ﹤0.01%
10
+1
1037
$838 ﹤0.01%
28
+3
1038
$838 ﹤0.01%
22
+1
1039
$835 ﹤0.01%
39
+26
1040
$834 ﹤0.01%
10
+2
1041
$832 ﹤0.01%
6
1042
$830 ﹤0.01%
17
+1
1043
$827 ﹤0.01%
10
+2
1044
$827 ﹤0.01%
10
+3
1045
$826 ﹤0.01%
4
1046
$823 ﹤0.01%
20
1047
$821 ﹤0.01%
+423
1048
$820 ﹤0.01%
7
1049
$819 ﹤0.01%
20
+4
1050
$814 ﹤0.01%
12
-1
40 41
42
43 44