DI

Disciplined Investments Portfolio holdings

AUM $260M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.13M
3
+$974K
4
VUG icon
Vanguard Growth ETF
VUG
+$688K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$644K

Top Sells

1
+$619K
2
+$219K
3
+$174K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$163K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$148K

Sector Composition

1 Energy 4.99%
2 Technology 3.72%
3 Industrials 2.74%
4 Consumer Staples 1.37%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 5.06%
67,915
+30
2
$11.3M 5.02%
37,056
-158
3
$8.21M 3.64%
101,028
+6,408
4
$7.79M 3.46%
67,130
-756
5
$6.86M 3.04%
112,806
+8,904
6
$5.65M 2.51%
68,072
+3,909
7
$5.34M 2.37%
73,100
+3,605
8
$5.22M 2.31%
49,262
+3,028
9
$5.04M 2.24%
185,830
+20,334
10
$5.04M 2.24%
24,649
+5,865
11
$4.7M 2.09%
64,857
12
$4.57M 2.03%
13,592
+253
13
$4.3M 1.91%
55,423
+2,822
14
$4M 1.78%
84,250
+9,214
15
$3.96M 1.76%
73,359
+475
16
$3.95M 1.75%
100,222
+25,071
17
$3.94M 1.75%
35,748
+1,461
18
$3.7M 1.64%
11,542
+2,200
19
$3.69M 1.64%
7,741
-41
20
$3.44M 1.53%
28,088
21
$3.41M 1.51%
6,591
22
$3.32M 1.47%
42,183
-369
23
$3.28M 1.46%
66,334
+1,516
24
$3.27M 1.45%
28,403
25
$3.2M 1.42%
62,235
+6,201
1
2 3 4 5