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
176
$30K 0.02%
1,364
177
$30K 0.02%
110
-17
178
$29K 0.02%
1,217
-60
179
$29K 0.02%
1,914
-360
180
$29K 0.02%
317
181
$29K 0.02%
2,186
182
$28K 0.02%
421
183
$27K 0.02%
1,383
+16
184
$26K 0.02%
160
-20
185
$26K 0.02%
298
186
$25K 0.02%
1,054
187
$23K 0.02%
680
188
$23K 0.02%
1,901
189
$23K 0.02%
621
-30
190
$23K 0.02%
193
191
$23K 0.02%
280
192
$22K 0.01%
431
-8
193
$22K 0.01%
828
194
$22K 0.01%
955
195
$22K 0.01%
133
196
$21K 0.01%
306
197
$21K 0.01%
190
198
$21K 0.01%
444
199
$20K 0.01%
304
200
$20K 0.01%
700
6 7
8
9 10