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
1251
$465 ﹤0.01%
17
+8
1252
$464 ﹤0.01%
7
1253
$463 ﹤0.01%
8
+3
1254
$462 ﹤0.01%
5
1255
$462 ﹤0.01%
8
-1
1256
$459 ﹤0.01%
7
-2
1257
$459 ﹤0.01%
21
-8
1258
$457 ﹤0.01%
27
+12
1259
$455 ﹤0.01%
17
-2
1260
$453 ﹤0.01%
8
-5
1261
$452 ﹤0.01%
15
-4
1262
$451 ﹤0.01%
7
-1
1263
$451 ﹤0.01%
12
+2
1264
$450 ﹤0.01%
27
-10
1265
$449 ﹤0.01%
5
+1
1266
$448 ﹤0.01%
27
+7
1267
$446 ﹤0.01%
7
+1
1268
$445 ﹤0.01%
3
+1
1269
$444 ﹤0.01%
33
+5
1270
$444 ﹤0.01%
5
-2
1271
$444 ﹤0.01%
7
1272
$443 ﹤0.01%
11
1273
$442 ﹤0.01%
7
-2
1274
$441 ﹤0.01%
40
-18
1275
$434 ﹤0.01%
+2
49 50
51
52 53