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
$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
1
$10.3M 6.06%
67,998
-103
2
$8.95M 5.27%
36,825
-15
3
$6.39M 3.76%
69,609
-1,606
4
$4.92M 2.9%
59,677
+8,246
5
$4.78M 2.81%
77,613
+10,693
6
$4.32M 2.54%
51,856
-2,299
7
$4.26M 2.51%
59,269
-2,056
8
$4.13M 2.43%
39,084
+135
9
$3.91M 2.3%
70,154
+2,849
10
$3.51M 2.06%
128,373
+15,178
11
$3.48M 2.05%
44,910
+2,970
12
$3.31M 1.95%
43,578
-994
13
$3.3M 1.94%
32,878
-711
14
$3.17M 1.87%
6,661
-572
15
$3.11M 1.83%
7,824
-183
16
$3.07M 1.81%
28,088
17
$3.05M 1.8%
12,941
-2,901
18
$2.92M 1.72%
13,207
-694
19
$2.9M 1.71%
28,403
-2,773
20
$2.81M 1.65%
+16,705
21
$2.5M 1.47%
24,853
-3,129
22
$2.38M 1.4%
45,807
-507
23
$2.3M 1.35%
28,177
+27,745
24
$2.21M 1.3%
5,585
+152
25
$2.08M 1.22%
40,807
-2,235
1
2 3 4 5