DI
Disciplined Investments Portfolio holdings
AUM
$236M
This Quarter Return
-2.42%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+0.09%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
127
New
10
Increased
68
Reduced
31
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 8.05% |
| 2 | Industrials | 3.87% |
| 3 | Technology | 2.56% |
| 4 | Financials | 1.61% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| – | – |
-7,755
| Closed | -$201K |
|