We are live on ! Find out more
DI

Disciplined Investments Portfolio holdings

AUM $279M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
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
+$4.99M
2
+$4.41M
3
+$3.56M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.18M
5
XOM icon
Exxon Mobil
XOM
+$1.15M

Top Sells

1
+$2.13M
2
+$362K
3
+$170K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$166K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$164K

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
1701
– –
-6
1702
– –
-2
1703
– –
-2
1704
– –
-1
1705
– –
-20
1706
– –
-47
1707
– –
-2
1708
– –
-1
1709
– –
-6
1710
– –
-584
1711
– –
-6
1712
– –
-2
1713
– –
-4
1714
– –
-1
1715
– –
-3
1716
– –
-6
1717
– –
-5
1718
– –
-23
1719
– –
-15
1720
– –
-16
1721
– –
-4
1722
– –
-79
1723
– –
-2
1724
– –
-6
1725
– –
-5
65 66 67 68
69