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
$148M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$632K
3
+$510K
4
VUG icon
Vanguard Growth ETF
VUG
+$492K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$485K

Top Sells

1
+$860K
2
+$731K
3
+$726K
4
BANF icon
BancFirst
BANF
+$547K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$315K

Sector Composition

1 Technology 3.38%
2 Consumer Staples 0.88%
3 Healthcare 0.61%
4 Consumer Discretionary 0.36%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$80K 0.05%
4,992
127
$77K 0.05%
922
+4
128
$77K 0.05%
899
-551
129
$76K 0.05%
3,013
130
$75K 0.05%
3,306
-47
131
$75K 0.05%
776
+27
132
$68K 0.05%
1,285
133
$66K 0.04%
2,165
-835
134
$65K 0.04%
1,623
135
$64K 0.04%
1,873
136
$64K 0.04%
1,060
137
$62K 0.04%
150
138
$62K 0.04%
1,200
139
$62K 0.04%
176
140
$61K 0.04%
1,456
141
$60K 0.04%
525
+2
142
$58K 0.04%
250
143
$56K 0.04%
511
+72
144
$55K 0.04%
154
145
$55K 0.04%
700
146
$54K 0.04%
1,204
-414
147
$54K 0.04%
250
148
$52K 0.03%
200
149
$52K 0.03%
170
150
$51K 0.03%
432
4 5
6
7 8