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
1501
$177 ﹤0.01%
2
+1
1502
$176 ﹤0.01%
5
1503
$175 ﹤0.01%
3
1504
$175 ﹤0.01%
4
1505
$175 ﹤0.01%
3
+1
1506
$174 ﹤0.01%
4
-3
1507
$174 ﹤0.01%
3
1508
$172 ﹤0.01%
3
-8
1509
$171 ﹤0.01%
5
-2
1510
$170 ﹤0.01%
7
+3
1511
$169 ﹤0.01%
6
1512
$169 ﹤0.01%
3
1513
$168 ﹤0.01%
+10
1514
$168 ﹤0.01%
2
1515
$167 ﹤0.01%
8
-6
1516
$166 ﹤0.01%
18
1517
$166 ﹤0.01%
3
+1
1518
$166 ﹤0.01%
7
1519
$165 ﹤0.01%
3
1520
$165 ﹤0.01%
9
1521
$164 ﹤0.01%
2
1522
$162 ﹤0.01%
2
-2
1523
$162 ﹤0.01%
+7
1524
$162 ﹤0.01%
5
+1
1525
$161 ﹤0.01%
3
+1
59 60
61
62 63