DI

Disciplined Investors Portfolio holdings

AUM $128M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.14%
2 Technology 7.35%
3 Energy 4.63%
4 Consumer Staples 3.51%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$209K 0.2%
+7,250
102
$207K 0.2%
+259
103
$206K 0.2%
+900
104
$203K 0.2%
+1,745
105
$201K 0.19%
+211
106
$116K 0.11%
+11,000
107
$92.3K 0.09%
+16,400
108
$91.5K 0.09%
+30,000
109
$67.4K 0.06%
+63,000
110
$36.5K 0.04%
+10,000
111
$19.2K 0.02%
+11,440