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 | |
|---|---|---|---|---|---|---|
426
Air Products & Chemicals
APD
$64.5B
| $4.32K | ﹤0.01% |
14
-1
| -7% | -$308 |
|
427
Interpublic Group of Companies
IPG
$9.94B
| $4.26K | ﹤0.01% |
128
-643
| -83% | -$21.4K |
|
428
Old Dominion Freight Line
ODFL
$31.7B
| $4.26K | ﹤0.01% |
30
+12
| +67% | +$1.7K |
|
429
Kyndryl
KD
$7.57B
| $4.2K | ﹤0.01% |
378
+4
| +1% | +$44 |
|
430
Lam Research
LRCX
$130B
| $4.2K | ﹤0.01% |
100
+40
| +67% | +$1.68K |
|
431
Hershey
HSY
$37.6B
| $4.17K | ﹤0.01% |
18
-3
| -14% | -$695 |
|
432
Hartford Financial Services
HIG
$37B
| $4.1K | ﹤0.01% |
54
+9
| +20% | +$682 |
|
433
General Motors
GM
$55.5B
| $4.04K | ﹤0.01% |
120
-702
| -85% | -$23.6K |
|
434
Booking.com
BKNG
$178B
| $4.03K | ﹤0.01% |
2
| – | – |
|
435
Campbell Soup
CPB
$10.1B
| $4.03K | ﹤0.01% |
71
+3
| +4% | +$170 |
|
436
Microchip Technology
MCHP
$35.6B
| $4K | ﹤0.01% |
57
-3
| -5% | -$211 |
|
437
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $3.99K | ﹤0.01% |
68
| – | – |
|
438
Marsh & McLennan
MMC
$100B
| $3.97K | ﹤0.01% |
24
-2
| -8% | -$331 |
|
439
Targa Resources
TRGP
$34.9B
| $3.97K | ﹤0.01% |
54
| – | – |
|
|
XYZ
440
Block, Inc.
XYZ
$45.7B
| $3.9K | ﹤0.01% |
62
-2
| -3% | -$126 |
|
441
Keysight
KEYS
$28.9B
| $3.76K | ﹤0.01% |
22
| – | – |
|
442
Agilent Technologies
A
$36.5B
| $3.74K | ﹤0.01% |
25
+5
| +25% | +$748 |
|
443
State Street
STT
$32B
| $3.72K | ﹤0.01% |
48
-4
| -8% | -$310 |
|
|
DFS
444
DELISTED
Discover Financial Services
DFS
| $3.72K | ﹤0.01% |
38
+7
| +23% | +$685 |
|
445
W.R. Berkley
WRB
$27.3B
| $3.7K | ﹤0.01% |
77
+2
| +3% | +$96 |
|
446
Gartner
IT
$18.6B
| $3.7K | ﹤0.01% |
11
-2
| -15% | -$672 |
|
447
LPL Financial
LPLA
$26.6B
| $3.68K | ﹤0.01% |
17
-3
| -15% | -$649 |
|
448
Zoetis
ZTS
$67.9B
| $3.66K | ﹤0.01% |
25
-3
| -11% | -$440 |
|
449
FedEx
FDX
$53.7B
| $3.64K | ﹤0.01% |
21
-1,328
| -98% | -$230K |
|
450
Kellanova
K
$27.8B
| $3.63K | ﹤0.01% |
54
-10
| -16% | -$673 |
|