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 | |
|---|---|---|---|---|---|---|---|
| $318K | 0.29% | 678 | – | – | |||
| $318K | 0.29% | 3,295 | – | – | |||
| $315K | 0.28% | 11,138 +115 | +1% | +$3.25K | |||
| $315K | 0.28% | 15,910 -90 | -0.6% | -$1.78K | |||
| $313K | 0.28% | 9,150 | – | – | |||
| $309K | 0.28% | 4,651 | – | – | |||
| $306K | 0.28% | 929 | – | – | |||
| $303K | 0.27% | 1,367 +11 | +0.8% | +$2.44K | |||
| $294K | 0.27% | 974 | – | – | |||
| $293K | 0.26% | 3,133 +133 | +4% | +$12.4K | |||
| $293K | 0.26% | 2,257 | – | – | |||
| $292K | 0.26% | 2,769 | – | – | |||
| $292K | 0.26% | 15,716 +115 | +0.7% | +$2.14K | |||
| $290K | 0.26% | 2,345 -103 | -4% | -$12.7K | |||
| $281K | 0.25% | 10,581 -45 | -0.4% | -$1.2K | |||
| $281K | 0.25% | 2,833 +15 | +0.5% | +$1.49K | |||
| $278K | 0.25% | 482 | – | – | |||
| $268K | 0.24% | +2,023 | New | +$268K | |||
| $266K | 0.24% | 5,163 +7 | +0.1% | +$360 | |||
| $265K | 0.24% | 6,432 -110 | -2% | -$4.53K | |||
| $251K | 0.23% | 8,700 | – | – | |||
| $242K | 0.22% | 293 +34 | +13% | +$28K | |||
| $238K | 0.21% | +9,375 | New | +$238K | |||
| $235K | 0.21% | 753 | – | – | |||
| $232K | 0.21% | 2,473 -19 | -0.8% | -$1.78K |
