DI
Disciplined Investments Portfolio holdings
AUM
$236M
1-Year Return
8.89%
This Quarter Return
+5.99%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$170M
AUM Growth
+$21.5M
(+15%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
425
New
97
Increased
107
Reduced
73
Closed
15
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
+$2.81M |
| 2 |
Phillips 66
PSX
|
+$2.26M |
| 3 |
ConocoPhillips
COP
|
+$1.48M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$884K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$820K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$684K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$527K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$414K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$315K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$283K |
Sector Composition
| 1 | Energy | 3.81% |
| 2 | Technology | 3.66% |
| 3 | Industrials | 1.96% |
| 4 | Consumer Staples | 1.43% |
| 5 | Financials | 0.76% |
