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
$237M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,725
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.4M
3
+$3.23M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.21M
5
XOM icon
Exxon Mobil
XOM
+$1.14M

Top Sells

1
+$2.14M
2
+$367K
3
+$178K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$169K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$166K

Sector Composition

1 Energy 6.68%
2 Industrials 3.51%
3 Technology 2.09%
4 Financials 1.32%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 4.28%
41,604
+350
2
$8.79M 3.7%
57,735
+427
3
$8.66M 3.65%
113,615
+10,049
4
$7.55M 3.18%
128,957
+7,760
5
$6.11M 2.57%
189,444
+20,838
6
$6M 2.53%
72,272
-678
7
$5.85M 2.47%
131,532
+11,101
8
$5.61M 2.36%
31,950
+27,457
9
$5.53M 2.33%
22,163
-14
10
$5.3M 2.23%
213,270
+26,311
11
$4.68M 1.97%
49,907
-1,086
12
$4.65M 1.96%
45,879
+43,420
13
$4.45M 1.88%
66,380
-2,474
14
$4.37M 1.84%
90,129
-2,504
15
$4.25M 1.79%
30,742
-69
16
$4.02M 1.69%
83,998
+2,824
17
$3.88M 1.63%
95,640
+804
18
$3.66M 1.54%
109,329
-3,145
19
$3.64M 1.53%
36,654
+32,530
20
$3.6M 1.51%
60,426
-1,539
21
$3.41M 1.44%
109,191
-2,191
22
$3.26M 1.37%
64,406
-42,254
23
$3.1M 1.31%
14,340
+141
24
$3.1M 1.31%
134,764
+18,785
25
$3.1M 1.3%
29,146
+39
1
2 3 4 5