DI
Disciplined Investors Portfolio holdings
AUM
$128M
This Quarter Return
+11.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$17.5M
(+16%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
123
New
5
Increased
72
Reduced
20
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.32M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.09M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$850K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$536K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$516K |
Top Sells
| 1 |
Uranium Energy
UEC
|
+$431K |
| 2 |
iShares MBS ETF
MBB
|
+$232K |
| 3 |
ConocoPhillips
COP
|
+$226K |
| 4 |
PepsiCo
PEP
|
+$210K |
| 5 |
Iris Energy
IREN
|
+$191K |
Sector Composition
| 1 | Financials | 10.04% |
| 2 | Technology | 8.25% |
| 3 | Energy | 4.51% |
| 4 | Consumer Staples | 3.22% |
| 5 | Consumer Discretionary | 2.5% |
