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
1526
$159 ﹤0.01%
5
+2
1527
$159 ﹤0.01%
20
+13
1528
$158 ﹤0.01%
7
-5
1529
$157 ﹤0.01%
9
-2
1530
$156 ﹤0.01%
2
1531
$155 ﹤0.01%
5
-1
1532
$155 ﹤0.01%
6
-4
1533
$150 ﹤0.01%
3
1534
$147 ﹤0.01%
2
-3
1535
$147 ﹤0.01%
2
1536
$146 ﹤0.01%
9
1537
$144 ﹤0.01%
12
+1
1538
$140 ﹤0.01%
9
+3
1539
$139 ﹤0.01%
7
+4
1540
$138 ﹤0.01%
18
1541
$138 ﹤0.01%
3
1542
$137 ﹤0.01%
4
1543
$135 ﹤0.01%
33
1544
$134 ﹤0.01%
1
1545
$132 ﹤0.01%
+2
1546
$132 ﹤0.01%
2
1547
$132 ﹤0.01%
+3
1548
$126 ﹤0.01%
+2
1549
$125 ﹤0.01%
3
+1
1550
$124 ﹤0.01%
12
60 61
62
63 64