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 | |
|---|---|---|---|---|---|---|
476
Dollar Tree
DLTR
$20.6B
| $3.25K | ﹤0.01% |
23
| – | – |
|
477
Reliance Steel & Aluminium
RS
$15.7B
| $3.24K | ﹤0.01% |
16
-2
| -11% | -$405 |
|
|
EATV
478
DELISTED
VegTech Food Innovation & Climate ETF
EATV
| $3.23K | ﹤0.01% |
+200
| New | +$3.23K |
|
479
ON Semiconductor
ON
$20.1B
| $3.18K | ﹤0.01% |
51
-9
| -15% | -$561 |
|
480
PPG Industries
PPG
$24.8B
| $3.14K | ﹤0.01% |
25
-3
| -11% | -$377 |
|
481
Arch Capital
ACGL
$34.1B
| $3.14K | ﹤0.01% |
50
-1
| -2% | -$63 |
|
482
Best Buy
BBY
$16.1B
| $3.13K | ﹤0.01% |
39
-5
| -11% | -$401 |
|
483
Apollo Global Management
APO
$75.3B
| $3.13K | ﹤0.01% |
49
+26
| +113% | +$1.66K |
|
484
Genuine Parts
GPC
$19.4B
| $3.12K | ﹤0.01% |
18
+1
| +6% | +$174 |
|
485
HCA Healthcare
HCA
$98.5B
| $3.12K | ﹤0.01% |
13
+3
| +30% | +$720 |
|
486
LKQ Corp
LKQ
$8.33B
| $3.1K | ﹤0.01% |
58
-1
| -2% | -$53 |
|
487
Rockwell Automation
ROK
$38.2B
| $3.09K | ﹤0.01% |
12
+4
| +50% | +$1.03K |
|
488
DuPont de Nemours
DD
$32.6B
| $3.09K | ﹤0.01% |
45
+1
| +2% | +$69 |
|
489
Ametek
AME
$43.3B
| $3.07K | ﹤0.01% |
22
+6
| +38% | +$838 |
|
490
Group 1 Automotive
GPI
$6.26B
| $3.07K | ﹤0.01% |
17
-2
| -11% | -$361 |
|
491
Moody's
MCO
$89.5B
| $3.07K | ﹤0.01% |
11
-1
| -8% | -$279 |
|
492
Labcorp
LH
$23.2B
| $3.06K | ﹤0.01% |
15
+5
| +50% | +$1.02K |
|
493
Moderna
MRNA
$9.78B
| $3.05K | ﹤0.01% |
17
+8
| +89% | +$1.44K |
|
494
US Bancorp
USB
$75.9B
| $3.05K | ﹤0.01% |
70
+21
| +43% | +$916 |
|
495
Hubbell
HUBB
$23.2B
| $3.05K | ﹤0.01% |
13
+1
| +8% | +$235 |
|
496
Raymond James Financial
RJF
$33B
| $2.99K | ﹤0.01% |
28
-3
| -10% | -$321 |
|
497
CF Industries
CF
$13.7B
| $2.98K | ﹤0.01% |
35
-7
| -17% | -$596 |
|
498
Molina Healthcare
MOH
$9.47B
| $2.97K | ﹤0.01% |
9
-2
| -18% | -$660 |
|
499
Flex
FLEX
$20.8B
| $2.92K | ﹤0.01% |
180
| – | – |
|
500
Cameco
CCJ
$33B
| $2.9K | ﹤0.01% |
128
| – | – |
|