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
$225M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.15M
3
+$989K
4
VUG icon
Vanguard Growth ETF
VUG
+$706K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$637K

Top Sells

1
+$641K
2
+$218K
3
+$174K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$170K
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$148K

Sector Composition

1 Energy 4.99%
2 Technology 3.72%
3 Industrials 2.74%
4 Consumer Staples 1.37%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$102K 0.05%
3,874
-38
152
$102K 0.05%
12,437
-512
153
$100K 0.04%
855
+287
154
$98K 0.04%
800
155
$97K 0.04%
171
156
$97K 0.04%
1,447
+8
157
$96K 0.04%
617
158
$95K 0.04%
1,842
-100
159
$92K 0.04%
1,084
160
$89K 0.04%
1,504
161
$88K 0.04%
294
162
$87K 0.04%
4,191
+191
163
$86K 0.04%
1,358
+453
164
$86K 0.04%
1,116
165
$84K 0.04%
941
+5
166
$83K 0.04%
4,040
-224
167
$82K 0.04%
783
+200
168
$81K 0.04%
2,098
+900
169
$79K 0.03%
381
+156
170
$79K 0.03%
1,200
171
$79K 0.03%
384
172
$78K 0.03%
909
173
$78K 0.03%
563
174
$77K 0.03%
1,795
+2
175
$76K 0.03%
657
+1
5 6
7
8 9