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
201
$19K 0.01%
685
-94
202
$19K 0.01%
+3,584
203
$19K 0.01%
298
204
$19K 0.01%
150
205
$18K 0.01%
102
206
$18K 0.01%
380
-20
207
$18K 0.01%
303
-862
208
$18K 0.01%
163
209
$17K 0.01%
464
-401
210
$17K 0.01%
775
-163
211
$17K 0.01%
792
-553
212
$15K 0.01%
100
213
$15K 0.01%
+820
214
$13K 0.01%
50
215
$13K 0.01%
160
-126
216
$13K 0.01%
83
217
$13K 0.01%
714
218
$12K 0.01%
47
219
$11K 0.01%
107
220
$11K 0.01%
133
-34
221
$11K 0.01%
157
222
$11K 0.01%
292
223
$10K 0.01%
75
224
$10K 0.01%
57
225
$10K 0.01%
292
7 8
9
10 11