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
1076
$771 ﹤0.01%
25
-8
1077
$769 ﹤0.01%
7
+3
1078
$769 ﹤0.01%
34
-5
1079
$767 ﹤0.01%
11
+2
1080
$767 ﹤0.01%
8
+2
1081
$766 ﹤0.01%
24
+12
1082
$764 ﹤0.01%
15
1083
$762 ﹤0.01%
80
1084
$761 ﹤0.01%
36
-9
1085
$761 ﹤0.01%
12
+6
1086
$760 ﹤0.01%
10
1087
$759 ﹤0.01%
14
1088
$759 ﹤0.01%
28
1089
$756 ﹤0.01%
15
-2
1090
$755 ﹤0.01%
18
1091
$754 ﹤0.01%
29
-4
1092
$749 ﹤0.01%
8
+2
1093
$749 ﹤0.01%
33
+5
1094
$746 ﹤0.01%
30
1095
$745 ﹤0.01%
9
-1
1096
$742 ﹤0.01%
24
1097
$739 ﹤0.01%
19
+4
1098
$737 ﹤0.01%
46
+1
1099
$731 ﹤0.01%
12
+2
1100
$730 ﹤0.01%
2
42 43
44
45 46