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
1401
$295 ﹤0.01%
9
+2
1402
$295 ﹤0.01%
5
+1
1403
$293 ﹤0.01%
80
1404
$293 ﹤0.01%
25
+19
1405
$293 ﹤0.01%
11
-2
1406
$291 ﹤0.01%
31
+2
1407
$291 ﹤0.01%
7
+1
1408
$291 ﹤0.01%
6
+1
1409
$289 ﹤0.01%
4
1410
$289 ﹤0.01%
7
-1
1411
$289 ﹤0.01%
7
+3
1412
$288 ﹤0.01%
12
-2
1413
$282 ﹤0.01%
4
1414
$282 ﹤0.01%
12
+2
1415
$282 ﹤0.01%
5
+2
1416
$280 ﹤0.01%
3
1417
$278 ﹤0.01%
2
1418
$278 ﹤0.01%
6
-1
1419
$276 ﹤0.01%
3
+1
1420
$276 ﹤0.01%
2
1421
$274 ﹤0.01%
+17
1422
$274 ﹤0.01%
26
+1
1423
$274 ﹤0.01%
20
+1
1424
$273 ﹤0.01%
7
-2
1425
$273 ﹤0.01%
5
-5
55 56
57
58 59