DI
Disciplined Investments Portfolio holdings
AUM
$236M
1-Year Return
8.89%
This Quarter Return
+3.87%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$237M
AUM Growth
+$33M
(+16%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,725
New
86
Increased
707
Reduced
512
Closed
45
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$4.82M |
| 2 |
Phillips 66
PSX
|
$4.4M |
| 3 |
ConocoPhillips
COP
|
$3.23M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.21M |
| 5 |
Exxon Mobil
XOM
|
$1.14M |
Top Sells
Sector Composition
| 1 | Energy | 6.68% |
| 2 | Industrials | 3.52% |
| 3 | Technology | 2.09% |
| 4 | Financials | 1.32% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Stanley Black & Decker
SWK
$12.1B
| $9.55K | ﹤0.01% |
118
+1
| +0.9% | +$81 |
|
352
Fidelity High Dividend ETF
FDVV
$6.67B
| $9.52K | ﹤0.01% |
+250
| New | +$9.52K |
|
353
SAP
SAP
$313B
| $9.49K | ﹤0.01% |
75
| – | – |
|
354
Blackstone
BX
$133B
| $9.31K | ﹤0.01% |
106
| – | – |
|
355
Linde
LIN
$220B
| $9.24K | ﹤0.01% |
26
+1
| +4% | +$355 |
|
356
iShares Core S&P US Value ETF
IUSV
$22B
| $9.15K | ﹤0.01% |
124
| – | – |
|
357
Wells Fargo
WFC
$253B
| $9.05K | ﹤0.01% |
242
+75
| +45% | +$2.8K |
|
358
SPDR Gold Trust
GLD
$112B
| $8.8K | ﹤0.01% |
48
+28
| +140% | +$5.13K |
|
359
Salesforce
CRM
$239B
| $8.79K | ﹤0.01% |
44
+17
| +63% | +$3.4K |
|
360
Deere & Co
DE
$128B
| $8.67K | ﹤0.01% |
21
-4
| -16% | -$1.65K |
|
361
Applied Materials
AMAT
$130B
| $8.6K | ﹤0.01% |
70
+9
| +15% | +$1.11K |
|
362
General Dynamics
GD
$86.8B
| $8.44K | ﹤0.01% |
37
+8
| +28% | +$1.83K |
|
363
Southwest Airlines
LUV
$16.5B
| $8.27K | ﹤0.01% |
254
+17
| +7% | +$553 |
|
364
SPDR S&P Bank ETF
KBE
$1.62B
| $8.22K | ﹤0.01% |
222
+2
| +0.9% | +$74 |
|
365
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $8.21K | ﹤0.01% |
162
-27
| -14% | -$1.37K |
|
366
Goldman Sachs
GS
$223B
| $8.18K | ﹤0.01% |
25
| – | – |
|
367
Gilead Sciences
GILD
$143B
| $8.13K | ﹤0.01% |
98
-9
| -8% | -$747 |
|
368
Rio Tinto
RIO
$104B
| $8.1K | ﹤0.01% |
118
| – | – |
|
369
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $8.09K | ﹤0.01% |
+136
| New | +$8.09K |
|
370
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $7.92K | ﹤0.01% |
+60
| New | +$7.92K |
|
371
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $7.85K | ﹤0.01% |
743
| – | – |
|
372
Marathon Petroleum
MPC
$54.8B
| $7.82K | ﹤0.01% |
58
-3
| -5% | -$404 |
|
373
Elevance Health
ELV
$70.6B
| $7.82K | ﹤0.01% |
17
-4
| -19% | -$1.84K |
|
374
Otter Tail
OTTR
$3.52B
| $7.73K | ﹤0.01% |
107
+100
| +1,429% | +$7.23K |
|
375
Oracle
ORCL
$654B
| $7.71K | ﹤0.01% |
83
-4
| -5% | -$372 |
|