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
1301
$399 ﹤0.01%
10
-1
1302
$395 ﹤0.01%
19
+6
1303
$395 ﹤0.01%
12
+1
1304
$392 ﹤0.01%
67
1305
$392 ﹤0.01%
8
-7
1306
$391 ﹤0.01%
6
1307
$391 ﹤0.01%
13
+3
1308
$389 ﹤0.01%
37
+11
1309
$388 ﹤0.01%
7
1310
$388 ﹤0.01%
10
+4
1311
$387 ﹤0.01%
9
+7
1312
$387 ﹤0.01%
17
+11
1313
$387 ﹤0.01%
8
+1
1314
$385 ﹤0.01%
10
+2
1315
$384 ﹤0.01%
15
-1
1316
$384 ﹤0.01%
21
+1
1317
$384 ﹤0.01%
10
+1
1318
$383 ﹤0.01%
22
-7
1319
$382 ﹤0.01%
12
+5
1320
$382 ﹤0.01%
14
+3
1321
$381 ﹤0.01%
12
1322
$381 ﹤0.01%
5
1323
$381 ﹤0.01%
2
+1
1324
$381 ﹤0.01%
5
+1
1325
$379 ﹤0.01%
35
+19
51 52
53
54 55