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 | |
|---|---|---|---|---|---|---|
476
Gartner
IT
$18.7B
| $3.91K | ﹤0.01% |
12
+1
| +9% | +$326 |
|
477
Chubb
CB
$111B
| $3.88K | ﹤0.01% |
20
-5
| -20% | -$971 |
|
|
LSXMA
478
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.88K | ﹤0.01% |
188
-11
| -6% | -$227 |
|
479
Aflac
AFL
$56.9B
| $3.87K | ﹤0.01% |
60
-8
| -12% | -$516 |
|
480
State Street
STT
$31.7B
| $3.86K | ﹤0.01% |
51
+3
| +6% | +$227 |
|
481
Sherwin-Williams
SHW
$93.6B
| $3.82K | ﹤0.01% |
17
-4
| -19% | -$899 |
|
482
Ross Stores
ROST
$49.6B
| $3.72K | ﹤0.01% |
35
-4
| -10% | -$425 |
|
483
Moody's
MCO
$91B
| $3.67K | ﹤0.01% |
12
+1
| +9% | +$306 |
|
484
Howmet Aerospace
HWM
$72.3B
| $3.64K | ﹤0.01% |
86
-6
| -7% | -$254 |
|
485
Wabtec
WAB
$32.6B
| $3.54K | ﹤0.01% |
35
+2
| +6% | +$202 |
|
486
Copart
CPRT
$47.1B
| $3.54K | ﹤0.01% |
94
+6
| +7% | +$226 |
|
487
Rockwell Automation
ROK
$38.8B
| $3.52K | ﹤0.01% |
12
| – | – |
|
488
Republic Services
RSG
$71.2B
| $3.52K | ﹤0.01% |
26
-10
| -28% | -$1.35K |
|
489
iShares US Medical Devices ETF
IHI
$4.35B
| $3.51K | ﹤0.01% |
+65
| New | +$3.51K |
|
490
Pultegroup
PHM
$27.9B
| $3.5K | ﹤0.01% |
60
-1
| -2% | -$58 |
|
491
Hologic
HOLX
$14.8B
| $3.47K | ﹤0.01% |
43
+5
| +13% | +$403 |
|
492
Arch Capital
ACGL
$33.9B
| $3.46K | ﹤0.01% |
51
+1
| +2% | +$68 |
|
493
Eastman Chemical
EMN
$7.91B
| $3.46K | ﹤0.01% |
41
+10
| +32% | +$843 |
|
494
Verisk Analytics
VRSK
$38.1B
| $3.45K | ﹤0.01% |
18
+7
| +64% | +$1.34K |
|
495
LPL Financial
LPLA
$27.2B
| $3.44K | ﹤0.01% |
17
| – | – |
|
496
HCA Healthcare
HCA
$97.8B
| $3.43K | ﹤0.01% |
13
| – | – |
|
497
Archer Daniels Midland
ADM
$29.9B
| $3.43K | ﹤0.01% |
43
-8
| -16% | -$637 |
|
498
Chipotle Mexican Grill
CMG
$52.9B
| $3.42K | ﹤0.01% |
100
| – | – |
|
499
APA Corp
APA
$7.75B
| $3.39K | ﹤0.01% |
94
-6
| -6% | -$216 |
|
|
EATV
500
DELISTED
VegTech Food Innovation & Climate ETF
EATV
| $3.38K | ﹤0.01% |
200
| – | – |
|