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
1
$7.92M 6.17%
229,452
+24,630
2
$7.91M 6.16%
331,818
-822
3
$6.88M 5.36%
15,689
+2,482
4
$4.6M 3.59%
68,480
+3,101
5
$3.62M 2.82%
52,399
+3,679
6
$3.44M 2.68%
116,861
-19
7
$3.2M 2.5%
115,826
+14,391
8
$3.2M 2.49%
23,969
+2
9
$3.09M 2.4%
5,434
+50
10
$3.02M 2.36%
6,223
+1,104
11
$2.92M 2.28%
68,596
+4,118
12
$2.9M 2.26%
53,217
+355
13
$2.89M 2.25%
22,800
+1,216
14
$2.81M 2.19%
13,704
+233
15
$2.62M 2.04%
5,272
+111
16
$2.34M 1.82%
7,678
17
$2.24M 1.74%
70,009
18
$2.07M 1.61%
9,447
+1,895
19
$1.98M 1.54%
2,000
20
$1.96M 1.52%
2,763
-3
21
$1.9M 1.48%
6,544
+23
22
$1.85M 1.44%
14,508
+77
23
$1.83M 1.42%
4,520
+1,276
24
$1.73M 1.35%
2,794
+27
25
$1.65M 1.29%
23,190
+18,539
1
2 3 4 5