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
1226
$506 ﹤0.01%
18
+3
1227
$506 ﹤0.01%
4
-2
1228
$504 ﹤0.01%
14
1229
$492 ﹤0.01%
3
-1
1230
$490 ﹤0.01%
7
+1
1231
$489 ﹤0.01%
30
+15
1232
$487 ﹤0.01%
4
-1
1233
$487 ﹤0.01%
8
-2
1234
$487 ﹤0.01%
20
+4
1235
$485 ﹤0.01%
46
+14
1236
$482 ﹤0.01%
18
+2
1237
$477 ﹤0.01%
5
1238
$477 ﹤0.01%
8
-25
1239
$476 ﹤0.01%
13
-4
1240
$476 ﹤0.01%
5
+1
1241
$473 ﹤0.01%
65
+26
1242
$470 ﹤0.01%
12
+3
1243
$469 ﹤0.01%
17
+2
1244
$469 ﹤0.01%
21
+2
1245
$468 ﹤0.01%
17
-1
1246
$466 ﹤0.01%
+15
1247
$466 ﹤0.01%
8
1248
$466 ﹤0.01%
2
-1
1249
$466 ﹤0.01%
6
1250
$465 ﹤0.01%
+2
48 49
50
51 52