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
1326
$377 ﹤0.01%
12
+1
1327
$373 ﹤0.01%
19
+8
1328
$372 ﹤0.01%
13
-4
1329
$371 ﹤0.01%
11
+3
1330
$370 ﹤0.01%
5
1331
$368 ﹤0.01%
2
1332
$367 ﹤0.01%
7
1333
$367 ﹤0.01%
13
-2
1334
$367 ﹤0.01%
2
-3
1335
$367 ﹤0.01%
14
+1
1336
$364 ﹤0.01%
10
-8
1337
$363 ﹤0.01%
4
1338
$362 ﹤0.01%
13
+2
1339
$356 ﹤0.01%
3
1340
$355 ﹤0.01%
43
+4
1341
$355 ﹤0.01%
12
+1
1342
$352 ﹤0.01%
6
1343
$352 ﹤0.01%
6
-1
1344
$351 ﹤0.01%
13
+4
1345
$350 ﹤0.01%
67
-4
1346
$350 ﹤0.01%
4
1347
$350 ﹤0.01%
3
+2
1348
$347 ﹤0.01%
5
-1
1349
$347 ﹤0.01%
16
+5
1350
$347 ﹤0.01%
13
+1
52 53
54
55 56