DI

Disciplined Investments Portfolio holdings

AUM $236M
1-Year Est. Return 8.89%
This Quarter Est. Return
1 Year Est. Return
+8.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$744K
3
+$727K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$680K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$628K

Top Sells

1
+$2.5M
2
+$1.23M
3
+$840K
4
JPM icon
JPMorgan Chase
JPM
+$545K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$417K

Sector Composition

1 Energy 10.37%
2 Industrials 4.13%
3 Technology 2.59%
4 Consumer Staples 1.31%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.16%
11,164
+199
102
$300K 0.16%
2,786
+3
103
$294K 0.16%
378
-14
104
$285K 0.16%
779
+1
105
$266K 0.15%
2,971
+5
106
$265K 0.14%
+1,107
107
$258K 0.14%
3,583
108
$257K 0.14%
+612
109
$243K 0.13%
+9,007
110
$238K 0.13%
+12,500
111
$223K 0.12%
4,524
+451
112
$220K 0.12%
3,594
113
$216K 0.12%
1,277
114
$215K 0.12%
+561
115
$203K 0.11%
1,890
-1,137
116
$203K 0.11%
+3,500
117
$46.3K 0.03%
48,016
+33,152
118
– –
-5,471
119
– –
-10,575
120
– –
-5,608
121
– –
-12,537
122
– –
-74,952
123
– –
-11,035
1 2 3 4
5