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
176
$75K 0.03%
2,948
+14
177
$72K 0.03%
500
+460
178
$72K 0.03%
679
+1
179
$71K 0.03%
1,200
180
$70K 0.03%
150
181
$69K 0.03%
645
-16
182
$68K 0.03%
1,457
183
$68K 0.03%
201
184
$67K 0.03%
1,873
185
$66K 0.03%
277
186
$64K 0.03%
1,523
-305
187
$64K 0.03%
700
188
$63K 0.03%
445
-85
189
$62K 0.03%
565
190
$61K 0.03%
699
191
$60K 0.03%
2,876
192
$59K 0.03%
250
193
$57K 0.03%
800
194
$57K 0.03%
1,918
+14
195
$55K 0.02%
331
+181
196
$55K 0.02%
775
197
$54K 0.02%
392
+115
198
$53K 0.02%
+800
199
$53K 0.02%
787
+367
200
$53K 0.02%
750
6 7
8
9 10