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
$204M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.86M
3
+$1.76M
4
COP icon
ConocoPhillips
COP
+$811K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$784K

Top Sells

1
+$316K
2
+$205K
3
+$153K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$139K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$94.8K

Sector Composition

1 Energy 5.24%
2 Technology 3.41%
3 Industrials 1.96%
4 Consumer Staples 1.26%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 5.16%
67,885
+65
2
$10.2M 4.95%
37,214
-346
3
$7.8M 3.78%
94,620
+22,552
4
$6.91M 3.35%
67,886
-1,366
5
$6.38M 3.1%
103,902
+12,768
6
$5.48M 2.66%
64,163
+2,743
7
$5.17M 2.51%
69,495
+4,877
8
$4.88M 2.37%
46,234
+1,108
9
$4.54M 2.2%
64,857
+34,812
10
$4.53M 2.2%
165,496
+23,078
11
$4.12M 2%
52,601
+3,620
12
$4.1M 1.99%
72,884
+1,026
13
$3.76M 1.83%
13,339
+400
14
$3.65M 1.77%
34,287
+652
15
$3.35M 1.63%
7,782
-139
16
$3.33M 1.62%
75,036
+7,953
17
$3.32M 1.61%
42,552
-329
18
$3.24M 1.57%
64,818
+12,097
19
$3.18M 1.54%
28,403
20
$3.18M 1.54%
28,088
21
$3.17M 1.54%
6,591
+6
22
$3.14M 1.52%
18,784
+2,041
23
$2.99M 1.45%
44,075
+11,963
24
$2.95M 1.43%
6,872
-32
25
$2.95M 1.43%
13,472
-124
1
2 3 4 5