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
1476
$206 ﹤0.01%
12
-2
1477
$206 ﹤0.01%
9
-27
1478
$205 ﹤0.01%
+2
1479
$199 ﹤0.01%
10
1480
$199 ﹤0.01%
+39
1481
$199 ﹤0.01%
18
+9
1482
$198 ﹤0.01%
4
1483
$198 ﹤0.01%
23
+3
1484
$197 ﹤0.01%
+11
1485
$195 ﹤0.01%
37
-4
1486
$195 ﹤0.01%
9
+6
1487
$194 ﹤0.01%
4
+1
1488
$193 ﹤0.01%
2
1489
$192 ﹤0.01%
5
-1
1490
$188 ﹤0.01%
3
+1
1491
$187 ﹤0.01%
11
1492
$187 ﹤0.01%
9
+7
1493
$186 ﹤0.01%
+6
1494
$185 ﹤0.01%
+23
1495
$184 ﹤0.01%
+20
1496
$182 ﹤0.01%
10
+1
1497
$182 ﹤0.01%
6
+1
1498
$180 ﹤0.01%
6
1499
$180 ﹤0.01%
+4
1500
$179 ﹤0.01%
2
-1
58 59
60
61 62