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
76
$356K 0.28%
769
+34
77
$352K 0.27%
904
-1
78
$352K 0.27%
15,915
+5
79
$340K 0.26%
1,102
+3
80
$335K 0.26%
3,022
+23
81
$327K 0.25%
11,294
+156
82
$325K 0.25%
1,370
+3
83
$320K 0.25%
7,850
-1,300
84
$316K 0.25%
2,769
85
$310K 0.24%
2,125
+102
86
$307K 0.24%
930
+1
87
$301K 0.23%
1,970
-105
88
$294K 0.23%
10,608
+27
89
$293K 0.23%
2,452
+107
90
$293K 0.23%
20,077
-13,110
91
$287K 0.22%
15,832
+116
92
$284K 0.22%
1,530
+5
93
$283K 0.22%
976
+2
94
$279K 0.22%
5,174
+11
95
$270K 0.21%
2,269
+12
96
$264K 0.21%
339
+46
97
$263K 0.2%
1,284
98
$257K 0.2%
6,079
-353
99
$255K 0.2%
8,700
100
$251K 0.2%
7,250
1 2 3
4
5