DI
Disciplined Investments Portfolio holdings
AUM
$236M
1-Year Return
8.89%
This Quarter Return
+6.97%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$204M
AUM Growth
-$13.2M
(-6.1%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-13.65%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
1,723
New
64
Increased
511
Reduced
732
Closed
82
Top Buys
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$4.92M |
| 2 |
Phillips 66
PSX
|
$4.52M |
| 3 |
ConocoPhillips
COP
|
$3.84M |
| 4 |
Microsoft
MSFT
|
$2.62M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.95M |
Sector Composition
| 1 | Energy | 2.28% |
| 2 | Industrials | 1.32% |
| 3 | Technology | 1.29% |
| 4 | Healthcare | 1.02% |
| 5 | Financials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $9.25K | ﹤0.01% |
189
-45
| -19% | -$2.2K |
|
327
NVR
NVR
$23.5B
| $9.23K | ﹤0.01% |
+2
| New | +$9.23K |
|
328
Gilead Sciences
GILD
$143B
| $9.19K | ﹤0.01% |
107
+4
| +4% | +$343 |
|
329
Warner Bros
WBD
$30B
| $9.09K | ﹤0.01% |
959
+133
| +16% | +$1.26K |
|
330
Cigna
CI
$81.5B
| $8.95K | ﹤0.01% |
27
| – | – |
|
331
Stanley Black & Decker
SWK
$12.1B
| $8.82K | ﹤0.01% |
117
+10
| +9% | +$754 |
|
332
Bank of America
BAC
$369B
| $8.78K | ﹤0.01% |
265
-153
| -37% | -$5.07K |
|
333
iShares Core S&P US Value ETF
IUSV
$22B
| $8.76K | ﹤0.01% |
124
| – | – |
|
334
Goldman Sachs
GS
$223B
| $8.59K | ﹤0.01% |
25
-2
| -7% | -$687 |
|
335
Ulta Beauty
ULTA
$23.1B
| $8.44K | ﹤0.01% |
18
-2
| -10% | -$938 |
|
336
Rio Tinto
RIO
$104B
| $8.4K | ﹤0.01% |
118
-185
| -61% | -$13.2K |
|
337
IBM
IBM
$232B
| $8.17K | ﹤0.01% |
58
-1,870
| -97% | -$263K |
|
338
Linde
LIN
$220B
| $8.16K | ﹤0.01% |
25
-2
| -7% | -$652 |
|
339
Otis Worldwide
OTIS
$34.1B
| $8.07K | ﹤0.01% |
103
+4
| +4% | +$313 |
|
340
Southwest Airlines
LUV
$16.5B
| $7.98K | ﹤0.01% |
237
+8
| +3% | +$269 |
|
341
Blackstone
BX
$133B
| $7.86K | ﹤0.01% |
106
-160
| -60% | -$11.9K |
|
342
Casey's General Stores
CASY
$18.8B
| $7.85K | ﹤0.01% |
35
| – | – |
|
343
TJX Companies
TJX
$155B
| $7.8K | ﹤0.01% |
98
+12
| +14% | +$955 |
|
344
EOG Resources
EOG
$64.4B
| $7.77K | ﹤0.01% |
60
-1
| -2% | -$130 |
|
345
SAP
SAP
$313B
| $7.74K | ﹤0.01% |
75
| – | – |
|
346
Travelers Companies
TRV
$62B
| $7.5K | ﹤0.01% |
40
-2
| -5% | -$375 |
|
347
American Express
AXP
$227B
| $7.39K | ﹤0.01% |
50
+21
| +72% | +$3.1K |
|
348
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $7.39K | ﹤0.01% |
+743
| New | +$7.39K |
|
349
Schwab US TIPS ETF
SCHP
$14B
| $7.25K | ﹤0.01% |
280
| – | – |
|
350
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.22K | ﹤0.01% |
10
+1
| +11% | +$722 |
|