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
101
$390K 0.16%
50,792
+15,010
102
$384K 0.16%
30,826
+11,948
103
$383K 0.16%
16,220
+6,006
104
$376K 0.16%
2,805
-15
105
$372K 0.16%
6,575
+18
106
$349K 0.15%
3,165
-676
107
$348K 0.15%
13,986
108
$332K 0.14%
3,151
-69
109
$332K 0.14%
13,221
+11,090
110
$320K 0.13%
7,849
+5,982
111
$313K 0.13%
2,738
+23
112
$303K 0.13%
4,822
113
$299K 0.13%
1,213
+2
114
$294K 0.12%
5,581
+26
115
$294K 0.12%
12,054
-2,292
116
$292K 0.12%
13,159
-5,485
117
$278K 0.12%
11,497
+4,375
118
$269K 0.11%
5,506
-10
119
$255K 0.11%
3,545
+2,399
120
$254K 0.11%
4,097
+3,298
121
$248K 0.1%
4,490
+10
122
$227K 0.1%
3,121
+2
123
$214K 0.09%
1,956
+4
124
$205K 0.09%
990
+136
125
$205K 0.09%
2,803
+2,725
3 4
5
6 7