DI

Disciplined Investments Portfolio holdings

AUM $236M
1-Year Est. Return 8.89%
This Quarter Est. Return
1 Year Est. Return
+8.89%
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
1
$9.31M 6.22%
68,101
-1,200
2
$8.88M 5.93%
36,840
-584
3
$6.05M 4.04%
71,215
+1,700
4
$4.48M 2.99%
54,155
+154
5
$4.28M 2.86%
51,431
+5,769
6
$4.19M 2.8%
61,325
+720
7
$4.12M 2.75%
66,920
+10,253
8
$4.07M 2.72%
38,949
-3,012
9
$3.65M 2.44%
67,305
+1,091
10
$3.52M 2.35%
15,842
-287
11
$3.45M 2.31%
41,940
+2,642
12
$3.39M 2.26%
33,589
+986
13
$3.25M 2.17%
44,572
+190
14
$3.2M 2.14%
31,176
15
$3.05M 2.04%
113,195
+18,919
16
$3.04M 2.03%
7,233
+340
17
$3.01M 2.01%
8,007
-568
18
$2.73M 1.82%
13,901
-208
19
$2.72M 1.82%
28,088
20
$2.32M 1.55%
46,314
+4,767
21
$2.27M 1.52%
27,982
22
$2.1M 1.4%
6,687
+381
23
$2.03M 1.36%
43,042
+6,202
24
$2.03M 1.36%
5,433
+15
25
$2.01M 1.34%
52,182
+12,581
1
2 3 4 5