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DI

Disciplined Investors Portfolio holdings

AUM $168M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$666K
3
+$606K
4
AMZN icon
Amazon
AMZN
+$520K
5
MRVL icon
Marvell Technology
MRVL
+$486K

Top Sells

1
+$1.26M
2
+$812K
3
+$310K
4
IREN icon
Iris Energy
IREN
+$293K
5
ACN icon
Accenture
ACN
+$225K

Sector Composition

1 Technology 8.99%
2 Financials 8.59%
3 Energy 3.25%
4 Consumer Staples 3.06%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.19%
5,941
-138
102
$264K 0.19%
+879
103
$264K 0.19%
7,250
104
$253K 0.18%
876
-54
105
$248K 0.18%
1,801
+13
106
$246K 0.17%
4,099
+41
107
$236K 0.17%
1,003
+10
108
$230K 0.16%
3,176
+8
109
$229K 0.16%
+753
110
$221K 0.16%
+4,475
111
$215K 0.15%
464
112
$213K 0.15%
4,778
-450
113
$212K 0.15%
11,000
114
$210K 0.15%
2,872
+21
115
$209K 0.15%
+3,049
116
$204K 0.15%
+722
117
$200K 0.14%
+2,104
118
$161K 0.11%
14,500
119
$70.2K 0.05%
13,329
120
$16.6K 0.01%
10,000
121
– –
-20,077
122
– –
-7,073
123
– –
-13,806
124
– –
-753
125
– –
-98,000
2 3 4
5
6