DI

Disciplined Investors Portfolio holdings

AUM $168M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.34M
3
+$1.05M
4
NVO
Novo Nordisk
NVO
+$1.03M
5
RIO icon
Rio Tinto
RIO
+$987K

Top Sells

1
+$587K
2
+$555K
3
+$297K
4
AAPL icon
Apple
AAPL
+$241K
5
LNG icon
Cheniere Energy
LNG
+$236K

Sector Composition

1 Financials 8.93%
2 Technology 8.69%
3 Energy 3.31%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$630B
$858K 0.56%
7,133
+356
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$827K 0.54%
19,378
+274
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$72.8B
$821K 0.54%
30,517
-675
QQQ icon
54
Invesco QQQ Trust
QQQ
$492B
$791K 0.52%
1,288
+49
IAU icon
55
iShares Gold Trust
IAU
$69.6B
$698K 0.46%
8,600
+420
AVGO icon
56
Broadcom
AVGO
$1.98T
$660K 0.43%
1,907
+194
VYMI icon
57
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$652K 0.43%
7,248
+126
V icon
58
Visa
V
$609B
$641K 0.42%
1,828
+1
LLY icon
59
Eli Lilly
LLY
$1T
$617K 0.41%
575
+23
PG icon
60
Procter & Gamble
PG
$328B
$583K 0.38%
4,068
-3
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$579K 0.38%
10,566
-17
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$131B
$568K 0.37%
4,800
-80
BX icon
63
Blackstone
BX
$145B
$514K 0.34%
3,332
-945
MGC icon
64
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$494K 0.32%
1,967
-96
MAIN icon
65
Main Street Capital
MAIN
$4.84B
$492K 0.32%
8,150
UEC icon
66
Uranium Energy
UEC
$6.93B
$491K 0.32%
+42,000
NUE icon
67
Nucor
NUE
$59.7B
$489K 0.32%
3,000
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$109B
$465K 0.31%
2,118
+64
INTC icon
69
Intel
INTC
$562B
$454K 0.3%
+12,293
CQP icon
70
Cheniere Energy
CQP
$31.2B
$451K 0.3%
8,440
-229
GEV icon
71
GE Vernova
GEV
$259B
$438K 0.29%
671
+126
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
$411K 0.27%
4,908
+493
HD icon
73
Home Depot
HD
$309B
$409K 0.27%
1,188
-58
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$24.5B
$406K 0.27%
3,448
MLPX icon
75
Global X MLP & Energy Infrastructure ETF
MLPX
$3.66B
$399K 0.26%
6,600
+31
1 2
3
4 5