DI
Disciplined Investments Portfolio holdings
AUM
$236M
1-Year Return
8.89%
This Quarter Return
-2.05%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$241M
AUM Growth
+$15.2M
(+6.7%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
1,708
New
1,204
Increased
244
Reduced
86
Closed
19
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$872K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$817K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$526K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$453K |
Sector Composition
| 1 | Energy | 6.66% |
| 2 | Technology | 3.59% |
| 3 | Industrials | 2.99% |
| 4 | Consumer Staples | 1.35% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
American International
AIG
$43.9B
| $4K | ﹤0.01% |
+67
| New | +$4K |
|
477
Ameriprise Financial
AMP
$46.1B
| $4K | ﹤0.01% |
+14
| New | +$4K |
|
|
ANSS
478
DELISTED
Ansys
ANSS
| $4K | ﹤0.01% |
14
+4
| +40% | +$1.14K |
|
479
APA Corp
APA
$8.14B
| $4K | ﹤0.01% |
+90
| New | +$4K |
|
480
AutoZone
AZO
$70.6B
| $4K | ﹤0.01% |
+2
| New | +$4K |
|
481
Boeing
BA
$174B
| $4K | ﹤0.01% |
+19
| New | +$4K |
|
482
Ball Corp
BALL
$13.9B
| $4K | ﹤0.01% |
+40
| New | +$4K |
|
483
Bank of Montreal
BMO
$90.3B
| $4K | ﹤0.01% |
+35
| New | +$4K |
|
484
Scotiabank
BNS
$78.8B
| $4K | ﹤0.01% |
+50
| New | +$4K |
|
485
Chubb
CB
$111B
| $4K | ﹤0.01% |
+21
| New | +$4K |
|
486
Cameco
CCJ
$33B
| $4K | ﹤0.01% |
+128
| New | +$4K |
|
487
Carnival Corp
CCL
$42.8B
| $4K | ﹤0.01% |
176
+71
| +68% | +$1.61K |
|
488
CF Industries
CF
$13.7B
| $4K | ﹤0.01% |
+34
| New | +$4K |
|
489
Centene
CNC
$14.2B
| $4K | ﹤0.01% |
+46
| New | +$4K |
|
490
Camden Property Trust
CPT
$11.9B
| $4K | ﹤0.01% |
+25
| New | +$4K |
|
|
DFS
491
DELISTED
Discover Financial Services
DFS
| $4K | ﹤0.01% |
+32
| New | +$4K |
|
492
Dollar Tree
DLTR
$20.6B
| $4K | ﹤0.01% |
+27
| New | +$4K |
|
|
ECC
493
Eagle Point Credit Co
ECC
$954M
| $4K | ﹤0.01% |
+287
| New | +$4K |
|
494
Eastman Chemical
EMN
$7.93B
| $4K | ﹤0.01% |
+39
| New | +$4K |
|
495
Fastenal
FAST
$55.1B
| $4K | ﹤0.01% |
+142
| New | +$4K |
|
496
Fortinet
FTNT
$60.4B
| $4K | ﹤0.01% |
+65
| New | +$4K |
|
497
W.W. Grainger
GWW
$47.5B
| $4K | ﹤0.01% |
+7
| New | +$4K |
|
|
HES
498
DELISTED
Hess
HES
| $4K | ﹤0.01% |
+33
| New | +$4K |
|
499
Gartner
IT
$18.6B
| $4K | ﹤0.01% |
+13
| New | +$4K |
|
500
Illinois Tool Works
ITW
$77.6B
| $4K | ﹤0.01% |
+19
| New | +$4K |
|