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 | |
|---|---|---|---|---|---|---|
501
Globe Life
GL
$11.3B
| $2.89K | ﹤0.01% |
24
+1
| +4% | +$121 |
|
|
SWN
502
DELISTED
Southwestern Energy Company
SWN
| $2.87K | ﹤0.01% |
490
-59
| -11% | -$345 |
|
503
Nordson
NDSN
$12.7B
| $2.85K | ﹤0.01% |
12
| – | – |
|
504
Cheniere Energy
LNG
$51.1B
| $2.85K | ﹤0.01% |
19
-2
| -10% | -$300 |
|
505
WillScot Mobile Mini Holdings
WSC
$4.23B
| $2.85K | ﹤0.01% |
63
| – | – |
|
506
Hologic
HOLX
$14.7B
| $2.84K | ﹤0.01% |
38
+4
| +12% | +$299 |
|
507
Motorola Solutions
MSI
$79.8B
| $2.84K | ﹤0.01% |
11
-2
| -15% | -$515 |
|
508
Toro Company
TTC
$7.91B
| $2.83K | ﹤0.01% |
25
+3
| +14% | +$340 |
|
509
RPM International
RPM
$16.4B
| $2.83K | ﹤0.01% |
29
| – | – |
|
510
Nasdaq
NDAQ
$54.1B
| $2.82K | ﹤0.01% |
46
-1
| -2% | -$61 |
|
511
Cencora
COR
$57.3B
| $2.82K | ﹤0.01% |
17
-1
| -6% | -$166 |
|
512
Southern Company
SO
$100B
| $2.79K | ﹤0.01% |
39
-438
| -92% | -$31.3K |
|
513
Pultegroup
PHM
$27.8B
| $2.78K | ﹤0.01% |
61
+18
| +42% | +$819 |
|
514
Chipotle Mexican Grill
CMG
$53.3B
| $2.78K | ﹤0.01% |
100
| – | – |
|
515
American Financial Group
AFG
$11.5B
| $2.75K | ﹤0.01% |
20
-2
| -9% | -$275 |
|
516
Snap-on
SNA
$17B
| $2.74K | ﹤0.01% |
12
+2
| +20% | +$457 |
|
517
Fiserv
FI
$73.1B
| $2.73K | ﹤0.01% |
27
-5
| -16% | -$505 |
|
518
Viatris
VTRS
$12.2B
| $2.73K | ﹤0.01% |
245
-17
| -6% | -$189 |
|
519
Charter Communications
CHTR
$36B
| $2.71K | ﹤0.01% |
8
+5
| +167% | +$1.7K |
|
520
Johnson Controls International
JCI
$70.4B
| $2.69K | ﹤0.01% |
42
-1
| -2% | -$64 |
|
521
Marriott International Class A Common Stock
MAR
$72.3B
| $2.68K | ﹤0.01% |
18
-5
| -22% | -$744 |
|
522
CDW
CDW
$22B
| $2.68K | ﹤0.01% |
15
-3
| -17% | -$536 |
|
523
Copart
CPRT
$46.4B
| $2.68K | ﹤0.01% |
88
| – | – |
|
524
Truist Financial
TFC
$59.2B
| $2.67K | ﹤0.01% |
62
+20
| +48% | +$861 |
|
|
VSTO
525
DELISTED
Vista Outdoor Inc.
VSTO
| $2.66K | ﹤0.01% |
109
+4
| +4% | +$97 |
|