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
1651
$36 ﹤0.01%
+1
1652
$35 ﹤0.01%
+3
1653
$34 ﹤0.01%
+5
1654
$34 ﹤0.01%
+1
1655
$34 ﹤0.01%
3
+2
1656
$34 ﹤0.01%
8
-8
1657
$33 ﹤0.01%
1
1658
$32 ﹤0.01%
2
1659
$32 ﹤0.01%
1
1660
$32 ﹤0.01%
+1
1661
$30 ﹤0.01%
1
1662
$30 ﹤0.01%
+4
1663
$28 ﹤0.01%
2
-3
1664
$27 ﹤0.01%
1
1665
– –
0
1666
$25 ﹤0.01%
3
1667
$24 ﹤0.01%
+1
1668
$23 ﹤0.01%
+2
1669
$22 ﹤0.01%
+1
1670
$21 ﹤0.01%
1
1671
$21 ﹤0.01%
1
1672
$20 ﹤0.01%
2
-5
1673
$17 ﹤0.01%
4
-3
1674
$17 ﹤0.01%
+1
1675
$16 ﹤0.01%
+2
65 66
67
68 69