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
151
$120K 0.05%
1,162
+637
152
$120K 0.05%
3,725
153
$119K 0.05%
3,657
+904
154
$113K 0.05%
4,060
-10
155
$113K 0.05%
1,031
-167
156
$112K 0.05%
462
+449
157
$111K 0.05%
3,132
+3,111
158
$111K 0.05%
2,571
159
$110K 0.05%
1,301
160
$110K 0.05%
2,500
161
$109K 0.05%
4,262
+7
162
$106K 0.04%
+2,350
163
$103K 0.04%
2,200
+433
164
$102K 0.04%
1,059
+264
165
$102K 0.04%
216
-22
166
$101K 0.04%
636
-24
167
$99.9K 0.04%
3,344
+397
168
$99.3K 0.04%
200
+8
169
$96.1K 0.04%
770
170
$94.9K 0.04%
2,577
171
$94.4K 0.04%
800
172
$93.8K 0.04%
2,724
173
$93.3K 0.04%
3,734
174
$92.8K 0.04%
1,228
+1,194
175
$91.5K 0.04%
1,478
+4
5 6
7
8 9