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
101
$247K 0.19%
+4,029
102
$245K 0.19%
370
103
$244K 0.19%
9,375
104
$242K 0.19%
993
105
$233K 0.18%
2,851
+18
106
$231K 0.18%
4,058
+22
107
$230K 0.18%
1,788
108
$225K 0.18%
753
109
$222K 0.17%
5,228
-1,038
110
$212K 0.17%
+3,168
111
$208K 0.16%
+7,073
112
$204K 0.16%
+464
113
$169K 0.13%
11,000
114
$152K 0.12%
14,500
115
$128K 0.1%
98,000
+19,500
116
$71.8K 0.06%
13,329
-3,071
117
$47.7K 0.04%
63,000
-131,000
118
$17.2K 0.01%
10,000
119
– –
-2,152
120
– –
-2,473
121
– –
-1,400
122
– –
-27,350
123
– –
-90,250
1 2 3 4
5