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
1276
$432 ﹤0.01%
20
+5
1277
$432 ﹤0.01%
31
+13
1278
$432 ﹤0.01%
11
+3
1279
$430 ﹤0.01%
14
-2
1280
$429 ﹤0.01%
8
-1
1281
$429 ﹤0.01%
1
1282
$429 ﹤0.01%
11
+1
1283
$429 ﹤0.01%
6
+1
1284
$427 ﹤0.01%
19
+9
1285
$425 ﹤0.01%
11
+1
1286
$425 ﹤0.01%
10
+1
1287
$423 ﹤0.01%
7
1288
$422 ﹤0.01%
3
-1
1289
$417 ﹤0.01%
2
+1
1290
$416 ﹤0.01%
12
+2
1291
$415 ﹤0.01%
30
-4
1292
$414 ﹤0.01%
23
-13
1293
$412 ﹤0.01%
21
+3
1294
$410 ﹤0.01%
6
-2
1295
$410 ﹤0.01%
5
1296
$409 ﹤0.01%
8
+2
1297
$408 ﹤0.01%
3
-3
1298
$408 ﹤0.01%
34
1299
$404 ﹤0.01%
10
+1
1300
$400 ﹤0.01%
10
-2
50 51
52
53 54