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 | |
|---|---|---|---|---|---|---|---|
| $230K | 0.21% | 993 +93 | +10% | +$21.5K | |||
| $226K | 0.2% | 7,250 | – | – | |||
| $226K | 0.2% | 2,152 +56 | +3% | +$5.88K | |||
| $219K | 0.2% | 1,284 -117 | -8% | -$20K | |||
| $217K | 0.2% | 836 -3 | -0.4% | -$778 | |||
| $210K | 0.19% | +1,400 | New | +$210K | |||
| $207K | 0.19% | 1,788 +43 | +2% | +$4.99K | |||
| $205K | 0.19% | +4,036 | New | +$205K | |||
| $204K | 0.18% | +3,082 | New | +$204K | |||
| $202K | 0.18% | +33,187 | New | +$202K | |||
| $201K | 0.18% | 370 | – | – | |||
| $173K | 0.16% | +27,350 | New | +$173K | |||
| $164K | 0.15% | 78,500 +48,500 | +162% | +$101K | |||
| $159K | 0.14% | 14,500 -20,000 | -58% | -$220K | |||
| $150K | 0.14% | 11,000 | – | – | |||
| $129K | 0.12% | 194,000 +131,000 | +208% | +$86.8K | |||
| $88.2K | 0.08% | 16,400 | – | – | |||
| $22.8K | 0.02% | 10,000 | – | – | |||
| – | – | -211 | Closed | -$201K | |||
| – | – | -11,747 | Closed | -$336K | |||
| – | – | -1,520 | Closed | -$236K | |||
| – | – | -11,440 | Closed | -$19.2K |
