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
201
$70K 0.03%
979
202
$67.9K 0.03%
1,439
-145
203
$66K 0.03%
231
-13
204
$64.9K 0.03%
306
+17
205
$64.2K 0.03%
926
-31
206
$64K 0.03%
3,928
+4
207
$63.2K 0.03%
1,874
-231
208
$57.8K 0.02%
1,107
+46
209
$56.6K 0.02%
1,081
-18
210
$56.1K 0.02%
1,227
+881
211
$56K 0.02%
759
-77
212
$55.7K 0.02%
880
213
$53.2K 0.02%
+3,718
214
$53.2K 0.02%
587
215
$53.1K 0.02%
870
216
$52.9K 0.02%
700
217
$52.7K 0.02%
188
+56
218
$52.5K 0.02%
775
219
$52.3K 0.02%
350
220
$50.5K 0.02%
965
221
$50.4K 0.02%
373
-4
222
$50.3K 0.02%
1,120
223
$49.2K 0.02%
254
-2
224
$48.6K 0.02%
1,525
+2
225
$48.3K 0.02%
1,249
+42
7 8
9
10 11