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 | |
|---|---|---|---|---|---|---|
376
Energy Select Sector SPDR Fund
XLE
$26.7B
| $6.09K | ﹤0.01% |
70
-4,926
| -99% | -$429K |
|
377
Home BancShares
HOMB
$5.88B
| $6.09K | ﹤0.01% |
267
-6
| -2% | -$137 |
|
378
Applied Materials
AMAT
$130B
| $5.94K | ﹤0.01% |
61
-276
| -82% | -$26.9K |
|
379
Cintas
CTAS
$82.4B
| $5.87K | ﹤0.01% |
52
-8
| -13% | -$903 |
|
380
Aecom
ACM
$16.8B
| $5.86K | ﹤0.01% |
69
-6
| -8% | -$510 |
|
381
Kroger
KR
$44.8B
| $5.84K | ﹤0.01% |
131
-630
| -83% | -$28.1K |
|
382
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $5.8K | ﹤0.01% |
193
-304
| -61% | -$9.14K |
|
383
Steel Dynamics
STLD
$19.8B
| $5.76K | ﹤0.01% |
59
+2
| +4% | +$195 |
|
384
Darling Ingredients
DAR
$5.07B
| $5.76K | ﹤0.01% |
92
-15
| -14% | -$939 |
|
|
LSXMA
385
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.74K | ﹤0.01% |
199
| – | – |
|
386
Blackrock
BLK
$170B
| $5.67K | ﹤0.01% |
8
-46
| -85% | -$32.6K |
|
387
Neogen
NEOG
$1.25B
| $5.65K | ﹤0.01% |
371
| – | – |
|
388
McKesson
MCK
$85.5B
| $5.63K | ﹤0.01% |
15
-2
| -12% | -$750 |
|
389
Ameriprise Financial
AMP
$46.1B
| $5.61K | ﹤0.01% |
18
| – | – |
|
390
Philip Morris
PM
$251B
| $5.57K | ﹤0.01% |
55
-19
| -26% | -$1.92K |
|
391
Chubb
CB
$111B
| $5.52K | ﹤0.01% |
25
+7
| +39% | +$1.54K |
|
392
Dolby
DLB
$6.96B
| $5.43K | ﹤0.01% |
77
-1
| -1% | -$71 |
|
393
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.4K | ﹤0.01% |
108
+1
| +0.9% | +$50 |
|
394
Mondelez International
MDLZ
$79.9B
| $5.2K | ﹤0.01% |
78
+6
| +8% | +$400 |
|
395
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $5.18K | ﹤0.01% |
127
| – | – |
|
396
PACCAR
PCAR
$52B
| $5.15K | ﹤0.01% |
78
+3
| +4% | +$198 |
|
397
O'Reilly Automotive
ORLY
$89B
| $5.06K | ﹤0.01% |
90
| – | – |
|
398
Nucor
NUE
$33.8B
| $5.01K | ﹤0.01% |
38
-7
| -16% | -$923 |
|
399
W.W. Grainger
GWW
$47.5B
| $5.01K | ﹤0.01% |
9
| – | – |
|
400
Sherwin-Williams
SHW
$92.9B
| $4.98K | ﹤0.01% |
21
-3
| -13% | -$712 |
|