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
1351
$346 ﹤0.01%
7
1352
$345 ﹤0.01%
4
-3
1353
$345 ﹤0.01%
37
+8
1354
$341 ﹤0.01%
7
+1
1355
$338 ﹤0.01%
5
+1
1356
$336 ﹤0.01%
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-3
1357
$333 ﹤0.01%
39
1358
$331 ﹤0.01%
6
-4
1359
$330 ﹤0.01%
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-4
1360
$328 ﹤0.01%
11
-2
1361
$327 ﹤0.01%
15
-3
1362
$327 ﹤0.01%
5
+2
1363
$326 ﹤0.01%
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1364
$324 ﹤0.01%
30
+7
1365
$322 ﹤0.01%
31
+25
1366
$320 ﹤0.01%
10
+2
1367
$320 ﹤0.01%
5
+1
1368
$320 ﹤0.01%
5
1369
$320 ﹤0.01%
33
+27
1370
$320 ﹤0.01%
25
+3
1371
$320 ﹤0.01%
11
+2
1372
$318 ﹤0.01%
1
1373
$318 ﹤0.01%
27
+10
1374
$317 ﹤0.01%
27
+5
1375
$315 ﹤0.01%
17
-354
53 54
55
56 57