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
1601
$79 ﹤0.01%
23
+2
1602
$79 ﹤0.01%
2
+1
1603
$79 ﹤0.01%
6
+3
1604
$78 ﹤0.01%
3
-3
1605
$77 ﹤0.01%
2
1606
$75 ﹤0.01%
2
1607
$73 ﹤0.01%
+4
1608
$73 ﹤0.01%
1
-1
1609
$73 ﹤0.01%
4
+2
1610
$69 ﹤0.01%
4
-2
1611
$69 ﹤0.01%
3
1612
$68 ﹤0.01%
1
-1
1613
$68 ﹤0.01%
4
1614
$67 ﹤0.01%
+3
1615
$66 ﹤0.01%
8
1616
$66 ﹤0.01%
+4
1617
$64 ﹤0.01%
+2
1618
$64 ﹤0.01%
9
-17
1619
$61 ﹤0.01%
+15
1620
$59 ﹤0.01%
2
-4
1621
$59 ﹤0.01%
2
-22
1622
$58 ﹤0.01%
7
-11
1623
$58 ﹤0.01%
3
1624
$56 ﹤0.01%
+3
1625
$55 ﹤0.01%
4
63 64
65
66 67