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
$225M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.15M
3
+$989K
4
VUG icon
Vanguard Growth ETF
VUG
+$706K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$637K

Top Sells

1
+$641K
2
+$218K
3
+$174K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$170K
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$148K

Sector Composition

1 Energy 4.99%
2 Technology 3.72%
3 Industrials 2.74%
4 Consumer Staples 1.37%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.13%
709
+19
102
$290K 0.13%
2,173
+214
103
$286K 0.13%
1,293
-43
104
$281K 0.12%
4,425
+59
105
$265K 0.12%
2,003
+5
106
$259K 0.11%
4,369
+445
107
$248K 0.11%
10,726
108
$212K 0.09%
1,263
-114
109
$203K 0.09%
1,781
-390
110
$202K 0.09%
3,998
111
$198K 0.09%
1,211
+321
112
$194K 0.09%
3,524
+76
113
$193K 0.09%
700
114
$192K 0.08%
2,263
-43
115
$183K 0.08%
1,594
-195
116
$177K 0.08%
1,060
+280
117
$169K 0.07%
988
+100
118
$166K 0.07%
1,198
+22
119
$160K 0.07%
1,467
-2,003
120
$159K 0.07%
685
121
$154K 0.07%
1,329
-225
122
$153K 0.07%
740
123
$153K 0.07%
+8,033
124
$153K 0.07%
2,054
+551
125
$148K 0.07%
5,000
-5,000
3 4
5
6 7