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
$148M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$632K
3
+$510K
4
VUG icon
Vanguard Growth ETF
VUG
+$492K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$485K

Top Sells

1
+$860K
2
+$731K
3
+$726K
4
BANF icon
BancFirst
BANF
+$547K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$315K

Sector Composition

1 Technology 3.38%
2 Consumer Staples 0.88%
3 Healthcare 0.61%
4 Consumer Discretionary 0.36%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$119K 0.08%
673
-188
102
$118K 0.08%
700
103
$118K 0.08%
1,067
104
$109K 0.07%
470
105
$107K 0.07%
1,110
+3
106
$105K 0.07%
5,531
-2,731
107
$104K 0.07%
340
108
$104K 0.07%
2,521
-8
109
$102K 0.07%
+3,929
110
$101K 0.07%
6,369
-603
111
$100K 0.07%
632
-285
112
$98K 0.07%
540
113
$98K 0.07%
1,130
-238
114
$97K 0.06%
800
-298
115
$95K 0.06%
5,792
116
$91K 0.06%
2,577
117
$91K 0.06%
656
-634
118
$89K 0.06%
1,523
-489
119
$89K 0.06%
4,670
-1,308
120
$86K 0.06%
533
121
$86K 0.06%
1,733
-1,725
122
$84K 0.06%
1,427
-230
123
$83K 0.06%
1,860
-7
124
$81K 0.05%
3,150
-3,702
125
$81K 0.05%
1,293
+5
3 4
5
6 7