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 | |
|---|---|---|---|---|---|---|
401
AutoZone
AZO
$70.6B
| $4.93K | ﹤0.01% |
2
| – | – |
|
402
KLA
KLAC
$119B
| $4.9K | ﹤0.01% |
13
-2
| -13% | -$754 |
|
403
Aflac
AFL
$57.2B
| $4.89K | ﹤0.01% |
68
| – | – |
|
|
MRO
404
DELISTED
Marathon Oil Corporation
MRO
| $4.85K | ﹤0.01% |
179
-2
| -1% | -$54 |
|
405
Valero Energy
VLO
$48.7B
| $4.82K | ﹤0.01% |
38
-3
| -7% | -$381 |
|
406
Archer Daniels Midland
ADM
$30.2B
| $4.74K | ﹤0.01% |
51
-2
| -4% | -$186 |
|
407
S&P Global
SPGI
$164B
| $4.69K | ﹤0.01% |
14
| – | – |
|
408
Dollar General
DG
$24.1B
| $4.68K | ﹤0.01% |
19
-148
| -89% | -$36.4K |
|
409
APA Corp
APA
$8.14B
| $4.67K | ﹤0.01% |
100
| – | – |
|
410
Parker-Hannifin
PH
$96.1B
| $4.66K | ﹤0.01% |
16
| – | – |
|
411
Republic Services
RSG
$71.7B
| $4.64K | ﹤0.01% |
36
-2
| -5% | -$258 |
|
412
Illinois Tool Works
ITW
$77.6B
| $4.63K | ﹤0.01% |
21
-4
| -16% | -$881 |
|
413
United Rentals
URI
$62.7B
| $4.62K | ﹤0.01% |
13
-2
| -13% | -$711 |
|
414
Vertex Pharmaceuticals
VRTX
$102B
| $4.62K | ﹤0.01% |
16
-2
| -11% | -$578 |
|
415
Cummins
CMI
$55.1B
| $4.6K | ﹤0.01% |
19
-1
| -5% | -$242 |
|
416
Boeing
BA
$174B
| $4.57K | ﹤0.01% |
24
+6
| +33% | +$1.14K |
|
417
D.R. Horton
DHI
$54.2B
| $4.55K | ﹤0.01% |
51
-8
| -14% | -$713 |
|
418
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $4.55K | ﹤0.01% |
156
+3
| +2% | +$87 |
|
419
Ross Stores
ROST
$49.4B
| $4.53K | ﹤0.01% |
39
+2
| +5% | +$232 |
|
420
Halliburton
HAL
$18.8B
| $4.53K | ﹤0.01% |
115
-611
| -84% | -$24K |
|
421
American International
AIG
$43.9B
| $4.49K | ﹤0.01% |
71
+2
| +3% | +$126 |
|
422
Cardinal Health
CAH
$35.7B
| $4.46K | ﹤0.01% |
58
| – | – |
|
423
Vanguard Consumer Staples ETF
VDC
$7.65B
| $4.41K | ﹤0.01% |
23
| – | – |
|
424
Starbucks
SBUX
$97.1B
| $4.37K | ﹤0.01% |
44
-1
| -2% | -$99 |
|
425
Mettler-Toledo International
MTD
$26.9B
| $4.34K | ﹤0.01% |
3
+1
| +50% | +$1.45K |
|