DI
Disciplined Investments Portfolio holdings
AUM $218M
AUM
$218M
AUM Growth
+$15M (+7%)
Cap. Flow
+$15.9M
Cap. Flow % of AUM
7.32%
Top 10 Holdings %Top 10 Hldgs %
34.8%
Holding
128
New
4
Increased
53
Reduced
50
Closed
2
Top Buys
| 1 | $2.48M | |
| 2 | $1.8M | |
| 3 | $1.77M | |
| 4 | $1.33M | |
| 5 | $1.29M |
Top Sells
| 1 | $1.3M | |
| 2 | $352K | |
| 3 | $131K | |
| 4 | $129K | |
| 5 | $124K |
Sector Composition
| 1 | Energy | 8.05% |
| 2 | Industrials | 3.19% |
| 3 | Technology | 2.3% |
| 4 | Financials | 1.7% |
| 5 | Consumer Staples | 1.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $310K | 0.14% | 3,583 | – | – | |||
| $297K | 0.14% | 4,978 | – | – | |||
| $296K | 0.14% | 8,039 -392 | -5% | -$14.4K | |||
| $289K | 0.13% | 3,939 | – | – | |||
| $288K | 0.13% | 1,173 +269 | +30% | +$66K | |||
| $286K | 0.13% | 303 | New | +$286K | |||
| $286K | 0.13% | 10,399 | – | – | |||
| $284K | 0.13% | 1,105 +1 | +0.1% | +$257 | |||
| $283K | 0.13% | 6,137 -694 | -10% | -$32K | |||
| $277K | 0.13% | 14,000 -1,000 | -7% | -$19.8K | |||
| $277K | 0.13% | 335 | – | – | |||
| $263K | 0.12% | 1,316 +111 | +9% | +$22.2K | |||
| $260K | 0.12% | 1,737 -114 | -6% | -$17.1K | |||
| $259K | 0.12% | 787 +2 | +0.3% | +$659 | |||
| $258K | 0.12% | 3,604 +41 | +1% | +$2.94K | |||
| $245K | 0.11% | 892 -5 | -0.6% | -$1.37K | |||
| $240K | 0.11% | 2,900 | – | – | |||
| $233K | 0.11% | 2,268 -5 | -0.2% | -$514 | |||
| $223K | 0.1% | 2,467 -443 | -15% | -$40.1K | |||
| $217K | 0.1% | 15,000 | – | – | |||
| $211K | 0.1% | 3,537 | New | +$211K | |||
| $207K | 0.1% | 2,768 | New | +$207K | |||
| $160K | 0.07% | 20,000 | – | – | |||
| $118K | 0.05% | 10,000 | – | – | |||
| $86.2K | 0.04% | 10,000 | – | – |
