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
1676
$16 ﹤0.01%
+1
1677
$7 ﹤0.01%
1
-2
1678
$5 ﹤0.01%
1
-1
1679
$2 ﹤0.01%
1
-4
1680
– –
-584
1681
– –
-2
1682
– –
-1
1683
– –
0
1684
– –
-2
1685
– –
-28
1686
– –
-13
1687
– –
-1
1688
– –
-1
1689
– –
-20
1690
– –
-47
1691
– –
-2
1692
– –
-1
1693
– –
-6
1694
– –
-6
1695
– –
-2
1696
– –
-4
1697
– –
-1
1698
– –
-3
1699
– –
-4
1700
– –
-79
65 66 67
68
69