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
1051
$812 ﹤0.01%
11
+7
1052
$808 ﹤0.01%
6
+1
1053
$808 ﹤0.01%
56
-14
1054
$808 ﹤0.01%
13
-6
1055
$805 ﹤0.01%
18
-1
1056
$804 ﹤0.01%
127
+5
1057
$803 ﹤0.01%
9
1058
$803 ﹤0.01%
22
-2
1059
$802 ﹤0.01%
8
-3
1060
$802 ﹤0.01%
6
+2
1061
$798 ﹤0.01%
7
1062
$798 ﹤0.01%
28
+1
1063
$797 ﹤0.01%
7
+1
1064
$795 ﹤0.01%
110
-25
1065
$794 ﹤0.01%
18
-4
1066
$794 ﹤0.01%
46
-11
1067
$792 ﹤0.01%
4
+2
1068
$785 ﹤0.01%
31
+3
1069
$784 ﹤0.01%
5
1070
$784 ﹤0.01%
36
-6
1071
$782 ﹤0.01%
9
1072
$782 ﹤0.01%
23
+4
1073
$779 ﹤0.01%
4
+2
1074
$778 ﹤0.01%
10
+2
1075
$778 ﹤0.01%
7
+1
41 42
43
44 45