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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
1
$9.06M 6.45%
247,955
+18,503
2
$8.61M 6.13%
334,741
+2,923
3
$8.42M 5.99%
105,318
+11,184
4
$4.83M 3.44%
67,674
-806
5
$4.13M 2.94%
56,257
+3,858
6
$3.86M 2.75%
27,374
+4,574
7
$3.81M 2.71%
14,959
+1,255
8
$3.75M 2.67%
117,872
+1,011
9
$3.68M 2.62%
6,011
+577
10
$3.38M 2.4%
23,953
-16
11
$3.19M 2.27%
68,963
+367
12
$3.13M 2.23%
6,043
+771
13
$3.03M 2.16%
54,541
+1,324
14
$2.98M 2.12%
5,929
-294
15
$2.63M 1.87%
70,009
16
$2.58M 1.84%
11,745
+2,298
17
$2.38M 1.7%
6,705
-973
18
$2.3M 1.63%
115,826
19
$2.06M 1.47%
2,587
-176
20
$2.04M 1.45%
6,453
-91
21
$1.88M 1.34%
2,027
+27
22
$1.87M 1.33%
2,811
+17
23
$1.74M 1.24%
9,311
+587
24
$1.7M 1.21%
23,190
25
$1.69M 1.2%
12,890
-1,618
1
2 3 4 5