DI
Disciplined Investments Portfolio holdings
AUM
$236M
1-Year Return
8.89%
This Quarter Return
+2.88%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$187M
AUM Growth
-$50.3M
(-21%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-30.45%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
1,742
New
63
Increased
419
Reduced
686
Closed
49
Top Buys
| 1 |
Alliance Resource Partners
ARLP
|
$717K |
| 2 |
General Mills
GIS
|
$524K |
| 3 |
Innovator US Equity Buffer ETF May
BMAY
|
$524K |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$504K |
| 5 |
PACCAR
PCAR
|
$338K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.52M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.56M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.07M |
Sector Composition
| 1 | Energy | 7.41% |
| 2 | Industrials | 4.42% |
| 3 | Technology | 2.45% |
| 4 | Consumer Staples | 1.83% |
| 5 | Financials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
HCA Healthcare
HCA
$97.8B
| $3.64K | ﹤0.01% |
12
-1
| -8% | -$304 |
|
477
Rockwell Automation
ROK
$38.1B
| $3.62K | ﹤0.01% |
11
-1
| -8% | -$329 |
|
478
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $3.61K | ﹤0.01% |
+149
| New | +$3.61K |
|
479
Arch Capital
ACGL
$34B
| $3.59K | ﹤0.01% |
48
-3
| -6% | -$225 |
|
480
TransDigm Group
TDG
$71.7B
| $3.58K | ﹤0.01% |
4
| – | – |
|
481
PPG Industries
PPG
$24.7B
| $3.56K | ﹤0.01% |
24
-1
| -4% | -$148 |
|
482
iShares Semiconductor ETF
SOXX
$13.6B
| $3.55K | ﹤0.01% |
21
| – | – |
|
483
Idexx Laboratories
IDXX
$51.8B
| $3.52K | ﹤0.01% |
7
-1
| -13% | -$502 |
|
484
Corpay
CPAY
$22.3B
| $3.52K | ﹤0.01% |
14
+3
| +27% | +$753 |
|
|
EATV
485
DELISTED
VegTech Food Innovation & Climate ETF
EATV
| $3.51K | ﹤0.01% |
200
| – | – |
|
486
Hershey
HSY
$37.8B
| $3.5K | ﹤0.01% |
14
-2
| -13% | -$499 |
|
487
LPL Financial
LPLA
$26.9B
| $3.48K | ﹤0.01% |
16
-1
| -6% | -$217 |
|
488
Moody's
MCO
$89.2B
| $3.48K | ﹤0.01% |
10
-2
| -17% | -$695 |
|
489
Hartford Financial Services
HIG
$36.8B
| $3.46K | ﹤0.01% |
48
+2
| +4% | +$144 |
|
490
Charles Schwab
SCHW
$167B
| $3.46K | ﹤0.01% |
61
-1,020
| -94% | -$57.8K |
|
491
State Street
STT
$31.9B
| $3.44K | ﹤0.01% |
47
-4
| -8% | -$293 |
|
492
AB InBev
BUD
$117B
| $3.4K | ﹤0.01% |
+60
| New | +$3.4K |
|
493
Capital One
COF
$141B
| $3.39K | ﹤0.01% |
31
-295
| -90% | -$32.3K |
|
494
Stryker
SYK
$149B
| $3.36K | ﹤0.01% |
11
-1,407
| -99% | -$429K |
|
495
Penske Automotive Group
PAG
$12.3B
| $3.33K | ﹤0.01% |
20
-1
| -5% | -$167 |
|
496
Hologic
HOLX
$14.8B
| $3.32K | ﹤0.01% |
41
-2
| -5% | -$162 |
|
497
APA Corp
APA
$8.1B
| $3.31K | ﹤0.01% |
97
+3
| +3% | +$102 |
|
498
Kimberly-Clark
KMB
$42.8B
| $3.31K | ﹤0.01% |
24
+1
| +4% | +$138 |
|
499
Apollo Global Management
APO
$74.5B
| $3.3K | ﹤0.01% |
43
-2
| -4% | -$154 |
|
500
Cencora
COR
$56.5B
| $3.27K | ﹤0.01% |
17
-1
| -6% | -$192 |
|