DI

Disciplined Investors Portfolio holdings

AUM $152M
1-Year Est. Return 22.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$980K
3
+$804K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$561K
5
MSTR icon
Strategy Inc
MSTR
+$465K

Top Sells

1
+$431K
2
+$232K
3
+$226K
4
PEP icon
PepsiCo
PEP
+$210K
5
SNBR icon
Sleep Number
SNBR
+$173K

Sector Composition

1 Financials 10.04%
2 Technology 8.25%
3 Energy 4.51%
4 Consumer Staples 3.22%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.2%
8,724
-148
27
$1.52M 1.19%
40,075
+1,716
28
$1.4M 1.09%
45,134
+3,185
29
$1.26M 0.98%
13,806
+41
30
$1.24M 0.97%
46,835
+7,529
31
$1.24M 0.96%
25,304
-132
32
$1.19M 0.93%
3,931
+2
33
$1.09M 0.85%
6,196
+1
34
$1.06M 0.83%
46,827
+18,827
35
$1.03M 0.8%
34,258
-573
36
$1.02M 0.8%
28,562
+50
37
$1.02M 0.8%
10,443
+78
38
$998K 0.78%
1,886
+1
39
$994K 0.77%
5,467
-491
40
$908K 0.71%
30,932
+291
41
$827K 0.64%
7,673
-279
42
$809K 0.63%
15,697
+732
43
$803K 0.63%
5,084
+844
44
$792K 0.62%
3,191
-81
45
$782K 0.61%
19,142
+38
46
$766K 0.6%
31,343
-417
47
$759K 0.59%
3,352
+480
48
$748K 0.58%
15,125
+342
49
$680K 0.53%
4,549
+14
50
$652K 0.51%
1,681
+20
1
2
3 4 5