DI

Disciplined Investors Portfolio holdings

AUM $111M
This Quarter Return
-0.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$7.02M
Cap. Flow
+$7.82M
Cap. Flow %
7.06%
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
$336K
2
$236K
3
$220K
4
$201K
5
$109K

Sector Composition

1Financials9.85%
2Technology7.53%
3Energy4.5%
4Consumer Staples3.82%
5Healthcare2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.32M1.19% 25,436
+3,274
+15%
+$170K
$1.28M1.16% 41,949
+5,789
+16%
+$177K
$1.1M0.99% 39,306
+185
+0.5%
+$5.17K
$1.08M0.97% 3,929
+117
+3%
+$32.2K
$1.08M0.97% 13,765
-229
-2%
-$17.9K
$1.03M0.93% 5,958
-17
-0.3%
-$2.95K
$960K0.87% 34,831
+11,979
+52%
+$330K
$958K0.86% 6,195
+268
+5%
+$41.4K
$946K0.85% 7,952
+52
+0.7%
+$6.18K
$941K0.85% 28,512
+1,157
+4%
+$38.2K
$935K0.84%
+3,244
 New
+$935K
$910K0.82% 10,365
+2,106
+26%
+$185K
$866K0.78% 3,272
-36
-1%
-$9.53K
$803K0.72% 30,641
+60
+0.2%
+$1.57K
$753K0.68% 9,552
-6
-0.1%
-$473
$724K0.65% 14,965
+7
+0.1%
+$339
$701K0.63% 31,760
-260
-0.8%
-$5.74K
$697K0.63% 4,088
+135
+3%
+$23K
$669K0.6% 14,783
+1,185
+9%
+$53.6K
$663K0.6% 1,265
+2
+0.2%
+$1.05K
$634K0.57% 4,535
+37
+0.8%
+$5.17K
$593K0.54% 1,693
+1
+0.1%
+$350
$575K0.52% 1,885
+117
+7%
+$35.7K
$548K0.49% 1,661
+1
+0.1%
+$330
$540K0.49% 7,356
+1,834
+33%
+$135K
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