DI
Disciplined Investments Portfolio holdings
AUM $218M
AUM
$218M
AUM Growth
+$15M (+7%)
Cap. Flow
+$15.9M
Cap. Flow % of AUM
7.32%
Top 10 Holdings %Top 10 Hldgs %
34.8%
Holding
128
New
4
Increased
53
Reduced
50
Closed
2
Top Buys
| 1 | $2.48M | |
| 2 | $1.8M | |
| 3 | $1.77M | |
| 4 | $1.33M | |
| 5 | $1.29M |
Top Sells
| 1 | $1.3M | |
| 2 | $352K | |
| 3 | $131K | |
| 4 | $129K | |
| 5 | $124K |
Sector Composition
| 1 | Energy | 8.05% |
| 2 | Industrials | 3.19% |
| 3 | Technology | 2.3% |
| 4 | Financials | 1.7% |
| 5 | Consumer Staples | 1.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $35.4K | 0.02% | 47,148 | – | – | |||
| $0 | 0% | 0 -4,896 | Closed | – | |||
| $0 | 0% | 0 -736 | Closed | – |
