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 | |
|---|---|---|---|---|---|---|
351
General Dynamics
GD
$86.8B
| $7.2K | ﹤0.01% |
29
-1
| -3% | -$248 |
|
352
3M
MMM
$82.7B
| $7.2K | ﹤0.01% |
72
-9
| -11% | -$899 |
|
353
General Mills
GIS
$27B
| $7.13K | ﹤0.01% |
85
-583
| -87% | -$48.9K |
|
354
Oracle
ORCL
$654B
| $7.11K | ﹤0.01% |
87
+1
| +1% | +$82 |
|
355
Marathon Petroleum
MPC
$54.8B
| $7.1K | ﹤0.01% |
61
-3
| -5% | -$349 |
|
356
Plains All American Pipeline
PAA
$12.1B
| $7.06K | ﹤0.01% |
600
| – | – |
|
357
Nike
NKE
$109B
| $7.02K | ﹤0.01% |
60
+22
| +58% | +$2.57K |
|
358
Vanguard Materials ETF
VAW
$2.89B
| $6.98K | ﹤0.01% |
41
| – | – |
|
359
Wells Fargo
WFC
$253B
| $6.9K | ﹤0.01% |
167
-18
| -10% | -$743 |
|
360
T-Mobile US
TMUS
$284B
| $6.86K | ﹤0.01% |
49
-2
| -4% | -$280 |
|
361
Allstate
ALL
$53.1B
| $6.51K | ﹤0.01% |
48
+9
| +23% | +$1.22K |
|
362
Adobe
ADBE
$148B
| $6.39K | ﹤0.01% |
19
+11
| +138% | +$3.7K |
|
363
Morgan Stanley
MS
$236B
| $6.38K | ﹤0.01% |
75
+9
| +14% | +$765 |
|
364
Abbott
ABT
$231B
| $6.37K | ﹤0.01% |
58
-22
| -28% | -$2.42K |
|
365
Progressive
PGR
$143B
| $6.36K | ﹤0.01% |
49
| – | – |
|
366
CVS Health
CVS
$93.6B
| $6.34K | ﹤0.01% |
68
-16
| -19% | -$1.49K |
|
367
Unilever
UL
$158B
| $6.29K | ﹤0.01% |
125
-367
| -75% | -$18.5K |
|
368
Ingersoll Rand
IR
$32.2B
| $6.27K | ﹤0.01% |
120
-5
| -4% | -$261 |
|
|
HES
369
DELISTED
Hess
HES
| $6.24K | ﹤0.01% |
44
-3
| -6% | -$425 |
|
370
First Trust Value Line Dividend Fund
FVD
$9.15B
| $6.23K | ﹤0.01% |
156
| – | – |
|
371
Corteva
CTVA
$49.1B
| $6.17K | ﹤0.01% |
105
-11
| -9% | -$647 |
|
372
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.17K | ﹤0.01% |
203
-639
| -76% | -$19.4K |
|
373
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $6.15K | ﹤0.01% |
129
+3
| +2% | +$143 |
|
374
Vanguard Utilities ETF
VPU
$7.21B
| $6.13K | ﹤0.01% |
40
| – | – |
|
375
Danaher
DHR
$143B
| $6.11K | ﹤0.01% |
26
-200
| -88% | -$47K |
|