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
1626
$55 ﹤0.01%
+1
1627
$54 ﹤0.01%
4
-25
1628
$54 ﹤0.01%
6
+1
1629
$53 ﹤0.01%
+3
1630
$53 ﹤0.01%
2
-8
1631
$52 ﹤0.01%
+2
1632
$51 ﹤0.01%
+3
1633
$48 ﹤0.01%
2
+1
1634
$48 ﹤0.01%
+3
1635
$48 ﹤0.01%
3
+1
1636
$47 ﹤0.01%
3
-4
1637
$46 ﹤0.01%
2
-1
1638
$46 ﹤0.01%
+1
1639
$45 ﹤0.01%
+1
1640
$44 ﹤0.01%
+3
1641
$44 ﹤0.01%
5
+2
1642
$44 ﹤0.01%
3
-8
1643
$42 ﹤0.01%
3
+1
1644
$42 ﹤0.01%
+1
1645
$41 ﹤0.01%
1
-2
1646
$41 ﹤0.01%
+2
1647
$39 ﹤0.01%
2
-1
1648
$36 ﹤0.01%
2
-5
1649
$36 ﹤0.01%
1
-1
1650
$36 ﹤0.01%
+2
64 65
66
67 68