DI
Disciplined Investments Portfolio holdings
AUM
$236M
1-Year Return
8.89%
This Quarter Return
+5.09%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$225M
AUM Growth
+$21.1M
(+10%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
508
New
60
Increased
126
Reduced
53
Closed
7
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$641K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$218K |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$174K |
| 4 |
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% |
