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 | |
|---|---|---|---|---|---|---|---|
| $1.32M | 1.19% | 25,436 +3,274 | +15% | +$170K | |||
| $1.28M | 1.16% | 41,949 +5,789 | +16% | +$177K | |||
| $1.1M | 0.99% | 39,306 +185 | +0.5% | +$5.17K | |||
| $1.08M | 0.97% | 3,929 +117 | +3% | +$32.2K | |||
| $1.08M | 0.97% | 13,765 -229 | -2% | -$17.9K | |||
| $1.03M | 0.93% | 5,958 -17 | -0.3% | -$2.95K | |||
| $960K | 0.87% | 34,831 +11,979 | +52% | +$330K | |||
| $958K | 0.86% | 6,195 +268 | +5% | +$41.4K | |||
| $946K | 0.85% | 7,952 +52 | +0.7% | +$6.18K | |||
| $941K | 0.85% | 28,512 +1,157 | +4% | +$38.2K | |||
| $935K | 0.84% | 3,244 | New | +$935K | |||
| $910K | 0.82% | 10,365 +2,106 | +26% | +$185K | |||
| $866K | 0.78% | 3,272 -36 | -1% | -$9.53K | |||
| $803K | 0.72% | 30,641 +60 | +0.2% | +$1.57K | |||
| $753K | 0.68% | 9,552 -6 | -0.1% | -$473 | |||
| $724K | 0.65% | 14,965 +7 | +0.1% | +$339 | |||
| $701K | 0.63% | 31,760 -260 | -0.8% | -$5.74K | |||
| $697K | 0.63% | 4,088 +135 | +3% | +$23K | |||
| $669K | 0.6% | 14,783 +1,185 | +9% | +$53.6K | |||
| $663K | 0.6% | 1,265 +2 | +0.2% | +$1.05K | |||
| $634K | 0.57% | 4,535 +37 | +0.8% | +$5.17K | |||
| $593K | 0.54% | 1,693 +1 | +0.1% | +$350 | |||
| $575K | 0.52% | 1,885 +117 | +7% | +$35.7K | |||
| $548K | 0.49% | 1,661 +1 | +0.1% | +$330 | |||
| $540K | 0.49% | 7,356 +1,834 | +33% | +$135K |
