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 | |
|---|---|---|---|---|---|---|
451
Howmet Aerospace
HWM
$71.8B
| $3.63K | ﹤0.01% |
92
+2
| +2% | +$79 |
|
452
United Therapeutics
UTHR
$18.1B
| $3.62K | ﹤0.01% |
13
| – | – |
|
453
Centene
CNC
$14.2B
| $3.61K | ﹤0.01% |
44
-14
| -24% | -$1.15K |
|
454
First Solar
FSLR
$22B
| $3.6K | ﹤0.01% |
24
| – | – |
|
455
Salesforce
CRM
$239B
| $3.58K | ﹤0.01% |
27
-4
| -13% | -$530 |
|
456
Booz Allen Hamilton
BAH
$12.6B
| $3.55K | ﹤0.01% |
34
-1
| -3% | -$105 |
|
457
Kimberly-Clark
KMB
$43.1B
| $3.53K | ﹤0.01% |
26
+6
| +30% | +$815 |
|
458
Intuit
INTU
$188B
| $3.5K | ﹤0.01% |
9
+1
| +13% | +$389 |
|
459
J.M. Smucker
SJM
$12B
| $3.49K | ﹤0.01% |
22
-2
| -8% | -$317 |
|
460
Principal Financial Group
PFG
$17.8B
| $3.44K | ﹤0.01% |
41
+4
| +11% | +$336 |
|
461
Avery Dennison
AVY
$13.1B
| $3.44K | ﹤0.01% |
19
+2
| +12% | +$362 |
|
|
PXD
462
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.43K | ﹤0.01% |
15
-179
| -92% | -$40.9K |
|
463
Willis Towers Watson
WTW
$32.1B
| $3.42K | ﹤0.01% |
14
+3
| +27% | +$734 |
|
464
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.39K | ﹤0.01% |
18
-5,324
| -100% | -$1M |
|
465
SPDR Gold Trust
GLD
$112B
| $3.39K | ﹤0.01% |
20
-554
| -97% | -$94K |
|
466
Dimensional Global Sustainability Fixed Income ETF
DFSB
$515M
| $3.36K | ﹤0.01% |
+67
| New | +$3.36K |
|
467
Micron Technology
MU
$147B
| $3.35K | ﹤0.01% |
67
+48
| +253% | +$2.4K |
|
468
Aon
AON
$79.9B
| $3.3K | ﹤0.01% |
11
+2
| +22% | +$600 |
|
469
Wabtec
WAB
$33B
| $3.3K | ﹤0.01% |
33
-4
| -11% | -$400 |
|
470
Ford
F
$46.7B
| $3.29K | ﹤0.01% |
283
+130
| +85% | +$1.51K |
|
471
Quest Diagnostics
DGX
$20.5B
| $3.29K | ﹤0.01% |
21
+5
| +31% | +$782 |
|
472
Analog Devices
ADI
$122B
| $3.28K | ﹤0.01% |
20
+2
| +11% | +$328 |
|
473
Amphenol
APH
$135B
| $3.27K | ﹤0.01% |
86
-14
| -14% | -$533 |
|
474
Idexx Laboratories
IDXX
$51.4B
| $3.26K | ﹤0.01% |
8
+1
| +14% | +$408 |
|
475
Omnicom Group
OMC
$15.4B
| $3.26K | ﹤0.01% |
40
-13
| -25% | -$1.06K |
|