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
1201
$536 ﹤0.01%
6
-1
1202
$536 ﹤0.01%
57
+13
1203
$536 ﹤0.01%
9
1204
$535 ﹤0.01%
10
+5
1205
$534 ﹤0.01%
8
1206
$534 ﹤0.01%
3
+1
1207
$534 ﹤0.01%
25
+24
1208
$533 ﹤0.01%
43
-26
1209
$526 ﹤0.01%
116
1210
$523 ﹤0.01%
13
-9
1211
$521 ﹤0.01%
9
+1
1212
$519 ﹤0.01%
5
+1
1213
$517 ﹤0.01%
14
1214
$517 ﹤0.01%
10
+2
1215
$517 ﹤0.01%
6
1216
$517 ﹤0.01%
9
+1
1217
$515 ﹤0.01%
5
1218
$514 ﹤0.01%
3
+2
1219
$513 ﹤0.01%
5
-1
1220
$512 ﹤0.01%
4
+1
1221
$512 ﹤0.01%
34
+6
1222
$510 ﹤0.01%
16
+3
1223
$510 ﹤0.01%
15
+4
1224
$510 ﹤0.01%
7
+2
1225
$508 ﹤0.01%
7
+1
47 48
49
50 51