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
1426
$272 ﹤0.01%
11
-7
1427
$272 ﹤0.01%
5
-2
1428
$271 ﹤0.01%
2
+1
1429
$270 ﹤0.01%
18
+12
1430
$270 ﹤0.01%
11
+4
1431
$270 ﹤0.01%
2
1432
$268 ﹤0.01%
8
1433
$267 ﹤0.01%
+4
1434
$266 ﹤0.01%
7
1435
$266 ﹤0.01%
28
+1
1436
$265 ﹤0.01%
21
+1
1437
$263 ﹤0.01%
2
1438
$262 ﹤0.01%
14
+6
1439
$261 ﹤0.01%
1
-157
1440
$254 ﹤0.01%
3
+1
1441
$253 ﹤0.01%
9
-10
1442
$252 ﹤0.01%
6
+1
1443
$251 ﹤0.01%
8
-4
1444
$250 ﹤0.01%
7
1445
$248 ﹤0.01%
+3
1446
$247 ﹤0.01%
4
1447
$246 ﹤0.01%
5
+1
1448
$245 ﹤0.01%
6
+4
1449
$243 ﹤0.01%
18
+11
1450
$242 ﹤0.01%
23
+18
56 57
58
59 60