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
1451
$240 ﹤0.01%
19
+6
1452
$240 ﹤0.01%
6
1453
$234 ﹤0.01%
20
+7
1454
$234 ﹤0.01%
8
+2
1455
$234 ﹤0.01%
7
+3
1456
$232 ﹤0.01%
+2
1457
$231 ﹤0.01%
9
+2
1458
$230 ﹤0.01%
3
1459
$230 ﹤0.01%
5
1460
$230 ﹤0.01%
9
-3
1461
$227 ﹤0.01%
+3
1462
$224 ﹤0.01%
5
1463
$224 ﹤0.01%
15
+4
1464
$223 ﹤0.01%
6
-2
1465
$223 ﹤0.01%
6
-4
1466
$221 ﹤0.01%
20
+10
1467
$220 ﹤0.01%
3
+1
1468
$217 ﹤0.01%
9
1469
$217 ﹤0.01%
3
+1
1470
$214 ﹤0.01%
2
1471
$210 ﹤0.01%
6
+4
1472
$209 ﹤0.01%
9
+1
1473
$208 ﹤0.01%
4
-3
1474
$207 ﹤0.01%
2
1475
$207 ﹤0.01%
5
+3
57 58
59
60 61