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
$225M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.15M
3
+$989K
4
VUG icon
Vanguard Growth ETF
VUG
+$706K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$637K

Top Sells

1
+$641K
2
+$218K
3
+$174K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$170K
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$148K

Sector Composition

1 Energy 4.99%
2 Technology 3.72%
3 Industrials 2.74%
4 Consumer Staples 1.37%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$146K 0.06%
352
+152
127
$145K 0.06%
3,284
+42
128
$145K 0.06%
288
+112
129
$145K 0.06%
3,717
130
$139K 0.06%
7,471
+1,154
131
$138K 0.06%
4,592
+48
132
$138K 0.06%
533
133
$137K 0.06%
1,121
+5
134
$137K 0.06%
2,485
135
$134K 0.06%
1,214
136
$133K 0.06%
445
+45
137
$130K 0.06%
968
+2
138
$126K 0.06%
1,175
139
$124K 0.05%
341
140
$120K 0.05%
4,128
+11
141
$117K 0.05%
256
+1
142
$116K 0.05%
2,500
143
$116K 0.05%
2,236
-141
144
$115K 0.05%
1,067
145
$110K 0.05%
2,682
+584
146
$109K 0.05%
808
+320
147
$109K 0.05%
3,929
148
$109K 0.05%
4,179
+61
149
$108K 0.05%
2,577
150
$107K 0.05%
1,623
4 5
6
7 8