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
$148M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$632K
3
+$510K
4
VUG icon
Vanguard Growth ETF
VUG
+$492K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$485K

Top Sells

1
+$860K
2
+$731K
3
+$726K
4
BANF icon
BancFirst
BANF
+$547K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$315K

Sector Composition

1 Technology 3.38%
2 Consumer Staples 0.88%
3 Healthcare 0.61%
4 Consumer Discretionary 0.36%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$51K 0.03%
3,355
152
$50K 0.03%
850
153
$49K 0.03%
727
154
$49K 0.03%
372
155
$49K 0.03%
1,267
156
$47K 0.03%
2,323
-128
157
$46K 0.03%
1,226
+73
158
$45K 0.03%
489
159
$44K 0.03%
1,518
160
$42K 0.03%
1,000
161
$42K 0.03%
536
-194
162
$39K 0.03%
366
163
$38K 0.03%
100
164
$37K 0.02%
206
-690
165
$37K 0.02%
1,491
166
$36K 0.02%
684
167
$36K 0.02%
888
168
$35K 0.02%
1,000
169
$35K 0.02%
147
-72
170
$34K 0.02%
1,118
-8
171
$34K 0.02%
181
-97
172
$32K 0.02%
900
173
$31K 0.02%
400
-1,748
174
$30K 0.02%
1,482
175
$30K 0.02%
432
-120
5 6
7
8 9