DI
Disciplined Investors Portfolio holdings
AUM $111M
AUM
$111M
AUM Growth
+$7.02M (+7%)
Cap. Flow
+$8.62M
Cap. Flow % of AUM
7.77%
Top 10 Holdings %Top 10 Hldgs %
36.43%
Holding
122
New
11
Increased
60
Reduced
24
Closed
4
Top Buys
| 1 | $999K | |
| 2 | $935K | |
| 3 | $911K | |
| 4 | $569K | |
| 5 | $509K |
Top Sells
| 1 | $220K | |
| 2 | $109K | |
| 3 | $96.1K | |
| 4 | $85.7K | |
| 5 | $58.2K |
Sector Composition
| 1 | Financials | 9.85% |
| 2 | Technology | 7.53% |
| 3 | Energy | 4.5% |
| 4 | Consumer Staples | 3.82% |
| 5 | Healthcare | 2.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.16M | 6.46% | 332,640 -4,465 | -1% | -$96.1K | |||
| $6.35M | 5.73% | 204,822 +32,189 | +19% | +$999K | |||
| $4.9M | 4.42% | 13,207 +2,456 | +23% | +$911K | |||
| $3.97M | 3.58% | 65,379 -475 | -0.7% | -$28.8K | |||
| $3.29M | 2.97% | 116,880 +2,353 | +2% | +$66.2K | |||
| $3.09M | 2.79% | 23,967 +378 | +2% | +$48.7K | |||
| $3.03M | 2.73% | 48,720 +9,170 | +23% | +$569K | |||
| $2.99M | 2.7% | 13,471 +300 | +2% | +$66.6K | |||
| $2.82M | 2.55% | 52,862 +7,179 | +16% | +$384K | |||
| $2.77M | 2.5% | 5,384 +83 | +2% | +$42.7K | |||
| $2.73M | 2.46% | 5,119 +17 | +0.3% | +$9.05K | |||
| $2.63M | 2.37% | 64,478 -1,427 | -2% | -$58.2K | |||
| $2.23M | 2.01% | 10,792 +933 | +9% | +$193K | |||
| $2.21M | 2% | 7,678 +6 | +0.1% | +$1.73K | |||
| $2.13M | 1.92% | 70,009 | – | – | |||
| $2.06M | 1.86% | 101,435 | – | – | |||
| $1.94M | 1.75% | 5,161 +21 | +0.4% | +$7.88K | |||
| $1.89M | 1.71% | 2,000 | – | – | |||
| $1.72M | 1.56% | 14,431 +671 | +5% | +$80.2K | |||
| $1.6M | 1.44% | 6,521 +248 | +4% | +$60.8K | |||
| $1.55M | 1.4% | 2,767 -195 | -7% | -$109K | |||
| $1.53M | 1.38% | 8,872 -197 | -2% | -$34K | |||
| $1.51M | 1.36% | 2,766 +92 | +3% | +$50.3K | |||
| $1.44M | 1.3% | 7,552 +78 | +1% | +$14.8K | |||
| $1.39M | 1.26% | 38,359 +5,583 | +17% | +$203K |
