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
176
$90.9K 0.04%
702
+2
177
$89.2K 0.04%
891
+386
178
$88.5K 0.04%
463
-5
179
$88.2K 0.04%
4,581
+1,509
180
$87.9K 0.04%
855
181
$87.4K 0.04%
2,530
-10
182
$86.6K 0.04%
1,116
183
$85.8K 0.04%
440
184
$84.5K 0.04%
1,212
+1
185
$84.4K 0.04%
3,212
186
$83.4K 0.04%
417
-2
187
$82.9K 0.03%
298
+229
188
$82.8K 0.03%
4,246
189
$82.2K 0.03%
2,114
-163
190
$79.8K 0.03%
681
+3
191
$77.7K 0.03%
2,247
+6
192
$76.9K 0.03%
582
+399
193
$76.2K 0.03%
157
194
$75.9K 0.03%
785
+478
195
$75.4K 0.03%
1,217
196
$74.7K 0.03%
2,101
+26
197
$72.3K 0.03%
763
198
$72.1K 0.03%
669
+3
199
$71.5K 0.03%
951
+67
200
$70.5K 0.03%
663
+2
6 7
8
9 10