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
1551
$0 ﹤0.01%
+2
1552
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1553
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1554
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1555
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1556
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1557
-300
1558
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1559
$0 ﹤0.01%
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1560
$0 ﹤0.01%
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1561
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1562
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1563
$0 ﹤0.01%
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1564
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1565
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1566
$0 ﹤0.01%
33
1567
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1568
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1569
$0 ﹤0.01%
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1570
$0 ﹤0.01%
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1571
$0 ﹤0.01%
+6
1572
$0 ﹤0.01%
+7
1573
$0 ﹤0.01%
+26
1574
$0 ﹤0.01%
+2
1575
$0 ﹤0.01%
+6