DI
Disciplined Investments Portfolio holdings
AUM
$236M
This Quarter Return
-1.2%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+4.9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
462
New
30
Increased
101
Reduced
48
Closed
14
Top Buys
| 1 |
Phillips 66
PSX
|
$2.44M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.86M |
| 3 |
Dimensional International Value ETF
DFIV
|
$1.76M |
| 4 |
ConocoPhillips
COP
|
$811K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$784K |
Top Sells
| 1 |
GE Aerospace
GE
|
$679K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$316K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$205K |
| 4 |
Oneok
OKE
|
$153K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$139K |
Sector Composition
| 1 | Energy | 5.24% |
| 2 | Technology | 3.41% |
| 3 | Industrials | 1.96% |
| 4 | Consumer Staples | 1.26% |
| 5 | Financials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SunCoke Energy
SXC
$654M
| – | – | -9,821 | Closed | -$70K |
|
452
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| – | – | -364 | Closed | -$20K |
|
453
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| – | – | -187 | Closed | -$18K |
|
454
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| – | – | 0 | – | – |
|
455
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| – | – | 0 | – | – |
|
|
KSU
456
DELISTED
Kansas City Southern
KSU
| – | – | -12 | Closed | -$3K |
|
|
RICE
457
DELISTED
Rice Acquisition Corp.
RICE
| – | – | -285 | Closed | -$5K |
|
|
WORK
458
DELISTED
Slack Technologies, Inc.
WORK
| – | – | -37 | Closed | -$2K |
|
|
FSKR
459
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – | 0 | – | – |
|