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
176
$54K 0.03%
250
177
$54K 0.03%
850
178
$51K 0.03%
432
179
$50K 0.03%
3,355
180
$49K 0.03%
855
-430
181
$48K 0.03%
+401
182
$48K 0.03%
372
183
$47K 0.03%
170
184
$47K 0.03%
905
-299
185
$43K 0.03%
489
186
$43K 0.03%
1,518
187
$42K 0.02%
435
+399
188
$41K 0.02%
378
+12
189
$41K 0.02%
584
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190
$39K 0.02%
900
191
$39K 0.02%
536
192
$39K 0.02%
1,198
+1,025
193
$38K 0.02%
1,000
194
$37K 0.02%
684
195
$37K 0.02%
181
196
$36K 0.02%
101
+1
197
$34K 0.02%
220
+60
198
$34K 0.02%
1,364
199
$32K 0.02%
1,000
200
$32K 0.02%
1,246
+29
6 7
8
9 10