DI
Disciplined Investments Portfolio holdings
AUM
$236M
This Quarter Return
+2.88%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-21%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-30.45%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
1,742
New
62
Increased
421
Reduced
686
Closed
49
Top Buys
| 1 |
Alliance Resource Partners
ARLP
|
$717K |
| 2 |
General Mills
GIS
|
$524K |
| 3 |
Innovator US Equity Buffer ETF May
BMAY
|
$524K |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$504K |
| 5 |
PACCAR
PCAR
|
$338K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.52M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.56M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.07M |
Sector Composition
| 1 | Energy | 7.41% |
| 2 | Industrials | 4.42% |
| 3 | Technology | 2.45% |
| 4 | Consumer Staples | 1.83% |
| 5 | Financials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Abbott
ABT
$229B
| $7.85K | ﹤0.01% |
72
+20
| +38% | +$2.18K |
|
352
Lam Research
LRCX
$123B
| $7.71K | ﹤0.01% |
12
+1
| +9% | +$643 |
|
353
Wells Fargo
WFC
$262B
| $7.64K | ﹤0.01% |
179
-63
| -26% | -$2.69K |
|
354
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$591M
| $7.56K | ﹤0.01% |
743
| – | – |
|
355
Rio Tinto
RIO
$101B
| $7.53K | ﹤0.01% |
118
| – | – |
|
356
Vanguard Materials ETF
VAW
$2.87B
| $7.46K | ﹤0.01% |
41
| – | – |
|
357
Gilead Sciences
GILD
$140B
| $7.4K | ﹤0.01% |
96
-2
| -2% | -$154 |
|
358
Nike
NKE
$110B
| $7.4K | ﹤0.01% |
67
+7
| +12% | +$773 |
|
359
Schwab US TIPS ETF
SCHP
$13.8B
| $7.34K | ﹤0.01% |
140
| – | – |
|
360
TJX Companies
TJX
$155B
| $7.21K | ﹤0.01% |
85
-3
| -3% | -$254 |
|
361
Danaher
DHR
$146B
| $7.2K | ﹤0.01% |
30
+8
| +36% | +$1.92K |
|
362
Elevance Health
ELV
$72.6B
| $7.11K | ﹤0.01% |
16
-1
| -6% | -$444 |
|
363
Goldman Sachs
GS
$221B
| $7.1K | ﹤0.01% |
22
-3
| -12% | -$968 |
|
364
Boeing
BA
$179B
| $6.97K | ﹤0.01% |
33
+12
| +57% | +$2.53K |
|
|
BRSL
365
Brightstar Lottery PLC
BRSL
$3.11B
| $6.95K | ﹤0.01% |
218
| – | – |
|
366
Advanced Micro Devices
AMD
$263B
| $6.84K | ﹤0.01% |
60
+3
| +5% | +$342 |
|
367
Cigna
CI
$80.3B
| $6.73K | ﹤0.01% |
24
| – | – |
|
368
Travelers Companies
TRV
$61.5B
| $6.6K | ﹤0.01% |
38
+2
| +6% | +$347 |
|
369
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $6.58K | ﹤0.01% |
+210
| New | +$6.58K |
|
370
D.R. Horton
DHI
$50.8B
| $6.57K | ﹤0.01% |
54
| – | – |
|
371
Nucor
NUE
$33.6B
| $6.56K | ﹤0.01% |
40
-4
| -9% | -$656 |
|
372
Dolby
DLB
$6.91B
| $6.53K | ﹤0.01% |
78
+1
| +1% | +$84 |
|
373
Unilever
UL
$156B
| $6.52K | ﹤0.01% |
125
| – | – |
|
374
Marathon Petroleum
MPC
$54.8B
| $6.41K | ﹤0.01% |
55
-3
| -5% | -$350 |
|
375
Invesco Financial Preferred ETF
PGF
$793M
| $6.41K | ﹤0.01% |
447
-663
| -60% | -$9.51K |
|