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
1576
$102 ﹤0.01%
16
+5
1577
$102 ﹤0.01%
4
+2
1578
$102 ﹤0.01%
+3
1579
$100 ﹤0.01%
13
+7
1580
$99 ﹤0.01%
3
-1
1581
$98 ﹤0.01%
7
+6
1582
$98 ﹤0.01%
3
-3
1583
$97 ﹤0.01%
2
1584
$96 ﹤0.01%
5
+1
1585
$96 ﹤0.01%
12
1586
$96 ﹤0.01%
4
+2
1587
$95 ﹤0.01%
+5
1588
$94 ﹤0.01%
10
+2
1589
$94 ﹤0.01%
5
-9
1590
$93 ﹤0.01%
4
-1
1591
$93 ﹤0.01%
3
+2
1592
$91 ﹤0.01%
4
+3
1593
$89 ﹤0.01%
2
1594
– –
0
1595
$84 ﹤0.01%
3
-1
1596
$83 ﹤0.01%
5
+2
1597
$83 ﹤0.01%
+33
1598
$82 ﹤0.01%
1
1599
$81 ﹤0.01%
2
1600
$80 ﹤0.01%
1
62 63
64
65 66