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
$170M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.26M
3
+$1.48M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$884K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$820K

Top Sells

1
+$684K
2
+$527K
3
+$414K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$315K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$283K

Sector Composition

1 Energy 3.81%
2 Technology 3.66%
3 Industrials 1.96%
4 Consumer Staples 1.43%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.14%
1,538
+348
102
$213K 0.13%
1,955
+7
103
$213K 0.13%
+7,252
104
$210K 0.12%
1,497
-179
105
$205K 0.12%
3,998
+23
106
$202K 0.12%
1,861
-278
107
$198K 0.12%
2,338
-21
108
$196K 0.12%
+3,724
109
$174K 0.1%
570
110
$159K 0.09%
2,480
+747
111
$151K 0.09%
1,176
112
$143K 0.08%
1,554
+17
113
$136K 0.08%
2,485
114
$135K 0.08%
684
+11
115
$133K 0.08%
4,474
+28
116
$131K 0.08%
700
117
$127K 0.07%
1,110
118
$127K 0.07%
3,226
119
$126K 0.07%
1,604
-1,048
120
$125K 0.07%
540
121
$121K 0.07%
2,119
+596
122
$121K 0.07%
6,015
+484
123
$119K 0.07%
+2,001
124
$116K 0.07%
1,067
125
$112K 0.07%
341
+1
3 4
5
6 7