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
$195M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.02M
3
+$831K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$829K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$721K

Top Sells

1
+$1.04M
2
+$766K
3
+$219K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$101K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$73.6K

Sector Composition

1 Energy 4.09%
2 Technology 3.54%
3 Industrials 1.81%
4 Consumer Staples 1.31%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 5.53%
67,820
-178
2
$10.2M 5.24%
37,560
+735
3
$7.05M 3.62%
69,252
-357
4
$5.96M 3.06%
72,068
+12,391
5
$5.6M 2.88%
91,134
+13,521
6
$5.33M 2.74%
61,420
+9,564
7
$4.8M 2.46%
45,126
+6,042
8
$4.79M 2.46%
64,618
+5,349
9
$4.19M 2.15%
71,858
+1,704
10
$3.93M 2.02%
142,418
+14,045
11
$3.91M 2.01%
48,981
+4,071
12
$3.61M 1.85%
33,635
+757
13
$3.5M 1.8%
12,939
-2
14
$3.41M 1.75%
7,921
+97
15
$3.38M 1.74%
42,881
-697
16
$3.23M 1.66%
6,585
-76
17
$3.23M 1.66%
28,088
18
$3.21M 1.65%
28,403
19
$3.12M 1.6%
13,596
+389
20
$3.01M 1.54%
+67,083
21
$2.96M 1.52%
6,904
+1,319
22
$2.86M 1.47%
52,721
+6,914
23
$2.73M 1.4%
16,743
+38
24
$2.58M 1.32%
30,045
+1,868
25
$2.55M 1.31%
64,862
+10,852
1
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