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
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.14M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$367K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$178K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$169K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$166K |
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 | |
|---|---|---|---|---|---|---|
426
Zoetis
ZTS
$66.8B
| $5.33K | ﹤0.01% |
32
+7
| +28% | +$1.17K |
|
|
ANSS
427
DELISTED
Ansys
ANSS
| $5.33K | ﹤0.01% |
16
+10
| +167% | +$3.33K |
|
428
Booking.com
BKNG
$181B
| $5.31K | ﹤0.01% |
2
| – | – |
|
|
HES
429
DELISTED
Hess
HES
| $5.29K | ﹤0.01% |
40
-4
| -9% | -$529 |
|
430
Interpublic Group of Companies
IPG
$9.76B
| $5.29K | ﹤0.01% |
142
+14
| +11% | +$521 |
|
431
D.R. Horton
DHI
$52.9B
| $5.28K | ﹤0.01% |
54
+3
| +6% | +$293 |
|
432
Abbott
ABT
$230B
| $5.27K | ﹤0.01% |
52
-6
| -10% | -$608 |
|
433
First Solar
FSLR
$21.4B
| $5.22K | ﹤0.01% |
24
| – | – |
|
434
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $5.22K | ﹤0.01% |
127
| – | – |
|
435
KLA
KLAC
$121B
| $5.19K | ﹤0.01% |
13
| – | – |
|
436
S&P Global
SPGI
$167B
| $5.17K | ﹤0.01% |
15
+1
| +7% | +$345 |
|
437
Old Dominion Freight Line
ODFL
$31.2B
| $5.11K | ﹤0.01% |
30
| – | – |
|
438
FedEx
FDX
$53.4B
| $5.03K | ﹤0.01% |
22
+1
| +5% | +$229 |
|
439
Valero Energy
VLO
$50.2B
| $5.03K | ﹤0.01% |
36
-2
| -5% | -$279 |
|
440
McKesson
MCK
$87.6B
| $4.99K | ﹤0.01% |
14
-1
| -7% | -$356 |
|
441
LyondellBasell Industries
LYB
$17.4B
| $4.98K | ﹤0.01% |
53
+23
| +77% | +$2.16K |
|
442
Citigroup
C
$180B
| $4.97K | ﹤0.01% |
106
+49
| +86% | +$2.3K |
|
443
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.93K | ﹤0.01% |
162
-41
| -20% | -$1.25K |
|
444
AutoZone
AZO
$71B
| $4.92K | ﹤0.01% |
2
| – | – |
|
445
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $4.89K | ﹤0.01% |
156
| – | – |
|
446
Omnicom Group
OMC
$15.1B
| $4.81K | ﹤0.01% |
51
+11
| +28% | +$1.04K |
|
|
XYZ
447
Block, Inc.
XYZ
$46B
| $4.74K | ﹤0.01% |
69
+7
| +11% | +$481 |
|
448
Parker-Hannifin
PH
$95.7B
| $4.71K | ﹤0.01% |
14
-2
| -13% | -$672 |
|
449
Tyson Foods
TSN
$19.9B
| $4.69K | ﹤0.01% |
79
+63
| +394% | +$3.74K |
|
450
Mondelez International
MDLZ
$81.1B
| $4.67K | ﹤0.01% |
67
-11
| -14% | -$767 |
|