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
51
$645K 0.5%
4,049
-39
52
$644K 0.5%
2,335
+53
53
$612K 0.48%
3,448
+89
54
$601K 0.47%
1,693
55
$573K 0.45%
7,147
+545
56
$571K 0.44%
10,895
+226
57
$554K 0.43%
7,529
+173
58
$518K 0.4%
1,220
+12
59
$501K 0.39%
8,030
+80
60
$482K 0.38%
+8,150
61
$473K 0.37%
8,446
+5,364
62
$463K 0.36%
2,060
63
$447K 0.35%
7,137
+29
64
$433K 0.34%
1,387
+122
65
$432K 0.34%
1,178
+26
66
$426K 0.33%
772
+94
67
$420K 0.33%
2,054
68
$407K 0.32%
552
+70
69
$391K 0.3%
1,560
-430
70
$389K 0.3%
3,000
71
$385K 0.3%
1,212
+376
72
$361K 0.28%
4,358
+14
73
$358K 0.28%
3,295
74
$357K 0.28%
5,046
+8
75
$357K 0.28%
984
1 2
3
4 5