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
$170M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.26M
3
+$1.48M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$884K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$820K

Top Sells

1
+$684K
2
+$527K
3
+$414K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$315K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$283K

Sector Composition

1 Energy 3.81%
2 Technology 3.66%
3 Industrials 1.96%
4 Consumer Staples 1.43%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$108K 0.06%
655
+23
127
$107K 0.06%
470
128
$104K 0.06%
3,929
129
$102K 0.06%
552
+346
130
$101K 0.06%
533
131
$99K 0.06%
2,577
132
$98K 0.06%
+1,505
133
$98K 0.06%
1,028
-102
134
$97K 0.06%
4,724
+54
135
$94K 0.06%
736
-64
136
$92K 0.05%
677
+21
137
$91K 0.05%
2,678
+2,627
138
$89K 0.05%
350
+100
139
$88K 0.05%
+11,520
140
$84K 0.05%
2,749
-401
141
$83K 0.05%
3,013
142
$83K 0.05%
1,297
+4
143
$81K 0.05%
3,212
-94
144
$80K 0.05%
+1,200
145
$79K 0.05%
927
+5
146
$78K 0.05%
1,792
-68
147
$77K 0.05%
277
+230
148
$76K 0.04%
777
+1
149
$76K 0.04%
654
-416
150
$72K 0.04%
909
+10
4 5
6
7 8