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
$241M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,708
New
Increased
Reduced
Closed

Sector Composition

1 Energy 6.66%
2 Technology 3.59%
3 Industrials 2.99%
4 Consumer Staples 1.35%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1526
$0 ﹤0.01%
+19
1527
$0 ﹤0.01%
+5
1528
$0 ﹤0.01%
+5
1529
$0 ﹤0.01%
+2
1530
$0 ﹤0.01%
+18
1531
$0 ﹤0.01%
+2
1532
$0 ﹤0.01%
+7
1533
$0 ﹤0.01%
+2
1534
$0 ﹤0.01%
+2
1535
$0 ﹤0.01%
+20
1536
$0 ﹤0.01%
+13
1537
$0 ﹤0.01%
+8
1538
$0 ﹤0.01%
+15
1539
$0 ﹤0.01%
+6
1540
$0 ﹤0.01%
+15
1541
$0 ﹤0.01%
+22
1542
$0 ﹤0.01%
+2
1543
$0 ﹤0.01%
+11
1544
$0 ﹤0.01%
+3
1545
$0 ﹤0.01%
+2
1546
$0 ﹤0.01%
+9
1547
$0 ﹤0.01%
+5
1548
$0 ﹤0.01%
+3
1549
$0 ﹤0.01%
+6
1550
$0 ﹤0.01%
35
+29