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
201
$53K 0.02%
581
+2
202
$52K 0.02%
1,450
203
$52K 0.02%
2,329
204
$52K 0.02%
585
+38
205
$50K 0.02%
+459
206
$50K 0.02%
386
207
$50K 0.02%
540
208
$50K 0.02%
524
209
$49K 0.02%
584
210
$49K 0.02%
850
211
$48K 0.02%
170
212
$48K 0.02%
562
-200
213
$47K 0.02%
773
-1
214
$47K 0.02%
435
215
$47K 0.02%
550
216
$45K 0.02%
432
217
$45K 0.02%
1,088
218
$44K 0.02%
123
+108
219
$43K 0.02%
300
220
$43K 0.02%
234
221
$43K 0.02%
1,518
222
$43K 0.02%
1,000
223
$42K 0.02%
+1,000
224
$42K 0.02%
157
225
$42K 0.02%
+580
7 8
9
10 11