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
1126
$685 ﹤0.01%
13
+4
1127
$684 ﹤0.01%
4
1128
$683 ﹤0.01%
7
-2
1129
$681 ﹤0.01%
13
-4
1130
$680 ﹤0.01%
21
-12
1131
$677 ﹤0.01%
14
+2
1132
$675 ﹤0.01%
25
+10
1133
$675 ﹤0.01%
3
-1
1134
$674 ﹤0.01%
15
1135
$674 ﹤0.01%
11
-1
1136
$669 ﹤0.01%
25
+3
1137
$668 ﹤0.01%
9
-7
1138
$667 ﹤0.01%
48
+8
1139
$667 ﹤0.01%
21
1140
$666 ﹤0.01%
5
+2
1141
$666 ﹤0.01%
9
1142
$661 ﹤0.01%
8
1143
$660 ﹤0.01%
2
-2
1144
$656 ﹤0.01%
11
+5
1145
$656 ﹤0.01%
6
+2
1146
$655 ﹤0.01%
18
1147
$650 ﹤0.01%
19
-4
1148
$650 ﹤0.01%
15
-1
1149
$650 ﹤0.01%
5
1150
$647 ﹤0.01%
9
44 45
46
47 48