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
1201
$1K ﹤0.01%
+24
1202
$1K ﹤0.01%
+15
1203
$1K ﹤0.01%
+12
1204
$1K ﹤0.01%
+11
1205
$1K ﹤0.01%
13
1206
$1K ﹤0.01%
+19
1207
$1K ﹤0.01%
+20
1208
$1K ﹤0.01%
+15
1209
$1K ﹤0.01%
+113
1210
$1K ﹤0.01%
+15
1211
$1K ﹤0.01%
+17
1212
$1K ﹤0.01%
+11
1213
$1K ﹤0.01%
+16
1214
$1K ﹤0.01%
+19
1215
$1K ﹤0.01%
+20
1216
$1K ﹤0.01%
+35
1217
$1K ﹤0.01%
+7
1218
$1K ﹤0.01%
+26
1219
$1K ﹤0.01%
+7
1220
$1K ﹤0.01%
+15
1221
$1K ﹤0.01%
+60
1222
$1K ﹤0.01%
+35
1223
$1K ﹤0.01%
+18
1224
$1K ﹤0.01%
+20
1225
$1K ﹤0.01%
+37