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
1376
$315 ﹤0.01%
7
+2
1377
$314 ﹤0.01%
3
-2
1378
$312 ﹤0.01%
2
+1
1379
$312 ﹤0.01%
3
1380
$311 ﹤0.01%
7
+4
1381
$309 ﹤0.01%
2
+1
1382
$309 ﹤0.01%
8
+5
1383
$307 ﹤0.01%
10
+5
1384
$306 ﹤0.01%
4
1385
$306 ﹤0.01%
61
+16
1386
$305 ﹤0.01%
41
+19
1387
$305 ﹤0.01%
9
1388
$304 ﹤0.01%
3
+1
1389
$303 ﹤0.01%
10
+2
1390
$302 ﹤0.01%
6
+3
1391
$302 ﹤0.01%
2
1392
$302 ﹤0.01%
5
-2
1393
$302 ﹤0.01%
16
-7
1394
$301 ﹤0.01%
1
1395
$301 ﹤0.01%
52
-45
1396
$300 ﹤0.01%
4
-1
1397
$300 ﹤0.01%
9
+1
1398
$299 ﹤0.01%
8
+3
1399
$297 ﹤0.01%
10
+1
1400
$297 ﹤0.01%
5
+1
54 55
56
57 58