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 (+7%)
Cap. Flow
+$7.82M
Cap. Flow % of AUM
7.06%
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 | $336K | |
| 2 | $236K | |
| 3 | $220K | |
| 4 | $201K | |
| 5 | $109K |
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 | |
|---|---|---|---|---|---|---|---|
| $531K | 0.48% | 10,669 +145 | +1% | +$7.22K | |||
| $525K | 0.47% | 3,359 +165 | +5% | +$25.8K | |||
| $509K | 0.46% | +28,000 | New | +$509K | |||
| $486K | 0.44% | 6,602 +129 | +2% | +$9.51K | |||
| $477K | 0.43% | 2,872 -25 | -0.9% | -$4.15K | |||
| $469K | 0.42% | 7,950 | – | – | |||
| $459K | 0.41% | 4,240 +2,131 | +101% | +$231K | |||
| $454K | 0.41% | 7,108 +583 | +9% | +$37.2K | |||
| $436K | 0.39% | 1,208 | – | – | |||
| $431K | 0.39% | +90,250 | New | +$431K | |||
| $422K | 0.38% | 1,152 +102 | +10% | +$37.4K | |||
| $416K | 0.38% | 1,990 +1 | +0.1% | +$209 | |||
| $415K | 0.37% | 2,060 +2 | +0.1% | +$403 | |||
| $398K | 0.36% | +2,054 | New | +$398K | |||
| $394K | 0.36% | 905 -101 | -10% | -$43.9K | |||
| $382K | 0.34% | 2,282 -512 | -18% | -$85.7K | |||
| $361K | 0.33% | 3,000 | – | – | |||
| $361K | 0.33% | 5,038 -69 | -1% | -$4.94K | |||
| $355K | 0.32% | 4,344 +8 | +0.2% | +$654 | |||
| $344K | 0.31% | 2,075 +153 | +8% | +$25.4K | |||
| $336K | 0.3% | 2,999 +10 | +0.3% | +$1.12K | |||
| $336K | 0.3% | 1,099 | – | – | |||
| $328K | 0.3% | 735 -34 | -4% | -$15.2K | |||
| $320K | 0.29% | 984 -110 | -10% | -$35.8K | |||
| $319K | 0.29% | 1,525 +299 | +24% | +$62.6K |
