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
1151
$647 ﹤0.01%
6
1152
$646 ﹤0.01%
7
1153
$643 ﹤0.01%
7
-1
1154
$642 ﹤0.01%
13
+1
1155
$642 ﹤0.01%
15
-4
1156
$641 ﹤0.01%
9
+3
1157
$641 ﹤0.01%
18
+3
1158
$640 ﹤0.01%
40
-7
1159
$640 ﹤0.01%
31
+8
1160
$639 ﹤0.01%
7
-1
1161
$638 ﹤0.01%
9
1162
$638 ﹤0.01%
23
1163
$635 ﹤0.01%
11
-2
1164
$635 ﹤0.01%
9
-2
1165
$630 ﹤0.01%
15
-4
1166
$618 ﹤0.01%
13
1167
$616 ﹤0.01%
8
+3
1168
$615 ﹤0.01%
2
1169
$612 ﹤0.01%
8
+1
1170
$608 ﹤0.01%
2
-2
1171
$602 ﹤0.01%
31
-12
1172
$601 ﹤0.01%
3
-1
1173
$597 ﹤0.01%
13
-4
1174
$596 ﹤0.01%
3
1175
$594 ﹤0.01%
14
-1
45 46
47
48 49