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
$241M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,708
New
Increased
Reduced
Closed

Sector Composition

1 Energy 6.66%
2 Technology 3.59%
3 Industrials 2.99%
4 Consumer Staples 1.35%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$1K ﹤0.01%
+54
1102
$1K ﹤0.01%
+4
1103
$1K ﹤0.01%
+19
1104
$1K ﹤0.01%
+20
1105
$1K ﹤0.01%
+10
1106
$1K ﹤0.01%
+108
1107
$1K ﹤0.01%
+4
1108
$1K ﹤0.01%
+7
1109
$1K ﹤0.01%
+9
1110
$1K ﹤0.01%
+12
1111
$1K ﹤0.01%
+19
1112
$1K ﹤0.01%
+33
1113
$1K ﹤0.01%
+9
1114
$1K ﹤0.01%
+41
1115
$1K ﹤0.01%
+7
1116
$1K ﹤0.01%
+26
1117
$1K ﹤0.01%
+13
1118
$1K ﹤0.01%
+32
1119
$1K ﹤0.01%
+31
1120
$1K ﹤0.01%
+39
1121
$1K ﹤0.01%
+30
1122
$1K ﹤0.01%
+23
1123
$1K ﹤0.01%
52
1124
$1K ﹤0.01%
+9
1125
$1K ﹤0.01%
+14