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
1176
$591 ﹤0.01%
53
+29
1177
$590 ﹤0.01%
41
+5
1178
$587 ﹤0.01%
17
+3
1179
$585 ﹤0.01%
9
-3
1180
$584 ﹤0.01%
29
-3
1181
$582 ﹤0.01%
7
-1
1182
$581 ﹤0.01%
7
-3
1183
$576 ﹤0.01%
15
1184
$573 ﹤0.01%
15
-7
1185
$572 ﹤0.01%
7
-4
1186
$572 ﹤0.01%
8
+1
1187
$572 ﹤0.01%
57
+4
1188
$570 ﹤0.01%
5
+2
1189
$569 ﹤0.01%
9
+1
1190
$568 ﹤0.01%
5
+2
1191
$567 ﹤0.01%
31
+16
1192
$563 ﹤0.01%
+10
1193
$562 ﹤0.01%
9
-1
1194
$561 ﹤0.01%
16
+1
1195
$561 ﹤0.01%
8
1196
$561 ﹤0.01%
39
+3
1197
$555 ﹤0.01%
11
+3
1198
$540 ﹤0.01%
10
+8
1199
$538 ﹤0.01%
11
-1
1200
$537 ﹤0.01%
10
46 47
48
49 50