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
201
$31K 0.02%
1,024
-94
202
$31K 0.02%
1,914
203
$31K 0.02%
119
+9
204
$30K 0.02%
1,482
205
$30K 0.02%
400
206
$29K 0.02%
924
-567
207
$29K 0.02%
372
+215
208
$29K 0.02%
421
209
$28K 0.02%
430
+281
210
$28K 0.02%
569
+545
211
$26K 0.02%
+353
212
$26K 0.02%
+420
213
$26K 0.02%
1,401
+18
214
$26K 0.02%
280
215
$25K 0.01%
1,054
216
$25K 0.01%
193
217
$25K 0.01%
700
218
$24K 0.01%
680
219
$24K 0.01%
+500
220
$24K 0.01%
+316
221
$24K 0.01%
133
222
$24K 0.01%
+400
223
$23K 0.01%
298
224
$22K 0.01%
394
-37
225
$22K 0.01%
810
-145
7 8
9
10 11