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
126
$205K 0.09%
693
+5
127
$203K 0.09%
1,550
+1,492
128
$200K 0.08%
8,139
+24
129
$194K 0.08%
5,705
+23
130
$193K 0.08%
1,035
-95
131
$192K 0.08%
+13,033
132
$185K 0.08%
5,917
133
$179K 0.08%
782
+9
134
$178K 0.07%
2,351
+37
135
$171K 0.07%
1,104
-4
136
$170K 0.07%
549
+72
137
$167K 0.07%
4,447
+998
138
$155K 0.07%
1,551
-230
139
$151K 0.06%
10,618
-496
140
$147K 0.06%
1,504
+870
141
$146K 0.06%
1,825
142
$140K 0.06%
409
-7
143
$139K 0.06%
838
+20
144
$139K 0.06%
689
+560
145
$137K 0.06%
923
-47
146
$133K 0.06%
1,213
147
$128K 0.05%
2,511
+2,500
148
$128K 0.05%
1,678
+1,193
149
$127K 0.05%
2,485
150
$127K 0.05%
9,199
+60
4 5
6
7 8