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
1101
$729 ﹤0.01%
6
+1
1102
$728 ﹤0.01%
6
-1
1103
$725 ﹤0.01%
18
+4
1104
$720 ﹤0.01%
6
-5
1105
$716 ﹤0.01%
18
1106
$711 ﹤0.01%
18
-1
1107
$709 ﹤0.01%
12
+4
1108
$708 ﹤0.01%
46
+5
1109
$706 ﹤0.01%
34
+11
1110
$705 ﹤0.01%
12
+1
1111
$705 ﹤0.01%
266
1112
$705 ﹤0.01%
4
1113
$704 ﹤0.01%
14
-5
1114
$702 ﹤0.01%
9
-2
1115
$701 ﹤0.01%
8
+1
1116
$698 ﹤0.01%
7
1117
$698 ﹤0.01%
9
+2
1118
$698 ﹤0.01%
50
+4
1119
$698 ﹤0.01%
16
+1
1120
$695 ﹤0.01%
12
1121
$694 ﹤0.01%
11
+1
1122
$693 ﹤0.01%
109
+21
1123
$689 ﹤0.01%
22
-4
1124
$686 ﹤0.01%
7
+1
1125
$685 ﹤0.01%
13
-2
43 44
45
46 47