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
$183M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$744K
3
+$727K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$680K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$628K

Top Sells

1
+$2.5M
2
+$1.23M
3
+$840K
4
JPM icon
JPMorgan Chase
JPM
+$545K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$417K

Sector Composition

1 Energy 10.37%
2 Industrials 4.13%
3 Technology 2.59%
4 Consumer Staples 1.31%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.44M 4.61%
51,680
2
$7.63M 4.16%
207,532
+14,317
3
$6.91M 3.77%
89,342
+3,061
4
$6.17M 3.37%
17,934
-510
5
$5.97M 3.26%
102,758
+8,462
6
$5.79M 3.16%
29,067
+412
7
$5.55M 3.03%
219,991
+26,950
8
$5.5M 3%
101,100
+3,895
9
$5.18M 2.83%
28,937
-40
10
$4.9M 2.67%
38,500
-6
11
$4.79M 2.61%
94,410
+9,173
12
$4.3M 2.35%
49,769
+1,142
13
$4.11M 2.24%
12,188
-97
14
$3.85M 2.1%
23,657
-520
15
$3.72M 2.03%
150,421
+20,032
16
$3.44M 1.87%
114,554
+13,025
17
$3.28M 1.79%
60,378
-1,136
18
$3.17M 1.73%
126,581
+11,669
19
$3.09M 1.68%
29,755
+569
20
$3.01M 1.64%
71,345
-3
21
$2.91M 1.59%
71,230
+7
22
$2.84M 1.55%
10,880
+282
23
$2.72M 1.49%
43,025
-3,423
24
$2.71M 1.48%
84,205
+152
25
$2.71M 1.48%
56,518
-1,413
1
2 3 4 5