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 | 3.51% |
| 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 | |
|---|---|---|---|---|---|---|
401
Travelers Companies
TRV
$62B
| $6.17K | ﹤0.01% |
36
-4
| -10% | -$686 |
|
402
Aecom
ACM
$16.8B
| $6.16K | ﹤0.01% |
73
+4
| +6% | +$337 |
|
403
Cigna
CI
$81.5B
| $6.13K | ﹤0.01% |
24
-3
| -11% | -$767 |
|
404
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $6.08K | ﹤0.01% |
193
| – | – |
|
405
Darling Ingredients
DAR
$5.07B
| $5.96K | ﹤0.01% |
102
+10
| +11% | +$584 |
|
406
United Rentals
URI
$62.7B
| $5.94K | ﹤0.01% |
15
+2
| +15% | +$791 |
|
407
Vanguard Utilities ETF
VPU
$7.21B
| $5.9K | ﹤0.01% |
40
| – | – |
|
408
Corteva
CTVA
$49.1B
| $5.85K | ﹤0.01% |
97
-8
| -8% | -$482 |
|
|
BRSL
409
Brightstar Lottery PLC
BRSL
$3.18B
| $5.84K | ﹤0.01% |
+218
| New | +$5.84K |
|
410
Lam Research
LRCX
$130B
| $5.83K | ﹤0.01% |
110
+10
| +10% | +$530 |
|
411
Home BancShares
HOMB
$5.88B
| $5.8K | ﹤0.01% |
267
| – | – |
|
412
Microchip Technology
MCHP
$35.6B
| $5.78K | ﹤0.01% |
69
+12
| +21% | +$1.01K |
|
413
Kyndryl
KD
$7.57B
| $5.71K | ﹤0.01% |
387
+9
| +2% | +$133 |
|
414
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $5.64K | ﹤0.01% |
+53
| New | +$5.64K |
|
415
General Motors
GM
$55.5B
| $5.61K | ﹤0.01% |
153
+33
| +28% | +$1.21K |
|
416
Advanced Micro Devices
AMD
$245B
| $5.59K | ﹤0.01% |
57
+39
| +217% | +$3.82K |
|
417
NVR
NVR
$23.5B
| $5.57K | ﹤0.01% |
1
-1
| -50% | -$5.57K |
|
418
Cintas
CTAS
$82.4B
| $5.55K | ﹤0.01% |
48
-4
| -8% | -$463 |
|
419
Danaher
DHR
$143B
| $5.55K | ﹤0.01% |
25
-1
| -4% | -$222 |
|
420
Kroger
KR
$44.8B
| $5.53K | ﹤0.01% |
112
-19
| -15% | -$938 |
|
421
EOG Resources
EOG
$64.4B
| $5.5K | ﹤0.01% |
48
-12
| -20% | -$1.38K |
|
422
3M
MMM
$82.7B
| $5.47K | ﹤0.01% |
62
-10
| -14% | -$882 |
|
423
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.44K | ﹤0.01% |
109
+1
| +0.9% | +$50 |
|
424
Illinois Tool Works
ITW
$77.6B
| $5.36K | ﹤0.01% |
22
+1
| +5% | +$243 |
|
425
Blackrock
BLK
$170B
| $5.35K | ﹤0.01% |
8
| – | – |
|