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
$225M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.15M
3
+$989K
4
VUG icon
Vanguard Growth ETF
VUG
+$706K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$637K

Top Sells

1
+$641K
2
+$218K
3
+$174K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$170K
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$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 5.03%
67,915
+30
2
$11.3M 4.99%
37,056
-158
3
$8.21M 3.62%
101,028
+6,408
4
$7.79M 3.43%
67,130
-756
5
$6.86M 3.03%
112,806
+8,904
6
$5.65M 2.49%
68,072
+3,909
7
$5.34M 2.36%
73,100
+3,605
8
$5.22M 2.3%
49,262
+3,028
9
$5.04M 2.22%
185,830
+20,334
10
$5.04M 2.22%
24,649
+5,865
11
$4.7M 2.07%
64,857
12
$4.57M 2.02%
13,592
+253
13
$4.3M 1.9%
55,423
+2,822
14
$4M 1.77%
84,250
+9,214
15
$3.96M 1.75%
73,359
+475
16
$3.95M 1.74%
100,222
+25,071
17
$3.94M 1.74%
35,748
+1,461
18
$3.7M 1.63%
11,542
+2,200
19
$3.69M 1.63%
7,741
-41
20
$3.44M 1.52%
28,088
21
$3.41M 1.5%
6,591
22
$3.32M 1.46%
42,183
-369
23
$3.28M 1.45%
66,334
+1,516
24
$3.27M 1.44%
28,403
25
$3.2M 1.41%
62,235
+6,201
1
2 3 4 5