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
$170M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.26M
3
+$1.48M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$884K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$820K

Top Sells

1
+$684K
2
+$527K
3
+$414K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$315K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$283K

Sector Composition

1 Energy 3.81%
2 Technology 3.66%
3 Industrials 1.96%
4 Consumer Staples 1.43%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$72K 0.04%
1,200
152
$71K 0.04%
3,098
+2,306
153
$70K 0.04%
3,198
-3,171
154
$70K 0.04%
1,060
155
$69K 0.04%
2,166
+1
156
$69K 0.04%
4,256
-736
157
$69K 0.04%
+9,821
158
$68K 0.04%
1,623
159
$66K 0.04%
3,584
160
$66K 0.04%
1,139
-288
161
$65K 0.04%
1,457
+1
162
$65K 0.04%
1,873
163
$65K 0.04%
176
164
$64K 0.04%
+653
165
$63K 0.04%
150
166
$62K 0.04%
565
+54
167
$61K 0.04%
671
+373
168
$61K 0.04%
527
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169
$61K 0.04%
563
+400
170
$60K 0.04%
1,828
+1,000
171
$59K 0.03%
3,029
-2,763
172
$59K 0.03%
700
173
$56K 0.03%
155
+1
174
$56K 0.03%
583
+266
175
$55K 0.03%
200
5 6
7
8 9