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
1551
$124 ﹤0.01%
5
+4
1552
$123 ﹤0.01%
24
1553
$123 ﹤0.01%
4
+1
1554
$123 ﹤0.01%
3
+1
1555
$123 ﹤0.01%
11
+4
1556
$122 ﹤0.01%
1
1557
$121 ﹤0.01%
4
+3
1558
$119 ﹤0.01%
5
+3
1559
$114 ﹤0.01%
17
1560
$114 ﹤0.01%
7
-3
1561
$113 ﹤0.01%
2
-1
1562
$112 ﹤0.01%
4
1563
$110 ﹤0.01%
1
1564
$110 ﹤0.01%
3
+1
1565
$110 ﹤0.01%
5
1566
$109 ﹤0.01%
2
-1
1567
$109 ﹤0.01%
3
1568
$106 ﹤0.01%
+3
1569
$105 ﹤0.01%
3
1570
$105 ﹤0.01%
4
+1
1571
$104 ﹤0.01%
2
+1
1572
$104 ﹤0.01%
+15
1573
$104 ﹤0.01%
4
1574
$104 ﹤0.01%
+3
1575
$103 ﹤0.01%
3
61 62
63
64 65