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 | |
|---|---|---|---|---|---|---|
501
MSCI
MSCI
$44B
| $3.36K | ﹤0.01% |
6
+2
| +50% | +$1.12K |
|
502
Cameco
CCJ
$33.7B
| $3.35K | ﹤0.01% |
128
| – | – |
|
503
PPG Industries
PPG
$24.7B
| $3.34K | ﹤0.01% |
25
| – | – |
|
504
Marriott International Class A Common Stock
MAR
$71.7B
| $3.32K | ﹤0.01% |
20
+2
| +11% | +$332 |
|
505
CDW
CDW
$22.1B
| $3.31K | ﹤0.01% |
17
+2
| +13% | +$390 |
|
506
J.M. Smucker
SJM
$11.8B
| $3.31K | ﹤0.01% |
21
-1
| -5% | -$157 |
|
507
Campbell Soup
CPB
$10.1B
| $3.3K | ﹤0.01% |
60
-11
| -15% | -$605 |
|
508
US Bancorp
USB
$76.8B
| $3.28K | ﹤0.01% |
91
+21
| +30% | +$757 |
|
509
Fiserv
FI
$74.2B
| $3.28K | ﹤0.01% |
29
+2
| +7% | +$226 |
|
510
Hartford Financial Services
HIG
$36.8B
| $3.21K | ﹤0.01% |
46
-8
| -15% | -$558 |
|
511
Builders FirstSource
BLDR
$15.5B
| $3.2K | ﹤0.01% |
36
+4
| +13% | +$355 |
|
512
IQVIA
IQV
$32.2B
| $3.18K | ﹤0.01% |
16
+4
| +33% | +$796 |
|
513
Jabil
JBL
$22.5B
| $3.17K | ﹤0.01% |
36
+2
| +6% | +$176 |
|
514
Motorola Solutions
MSI
$79.6B
| $3.15K | ﹤0.01% |
11
| – | – |
|
515
Prudential Financial
PRU
$37.1B
| $3.14K | ﹤0.01% |
38
+13
| +52% | +$1.08K |
|
516
iShares Semiconductor ETF
SOXX
$13.8B
| $3.11K | ﹤0.01% |
+21
| New | +$3.11K |
|
517
Kimberly-Clark
KMB
$43.5B
| $3.09K | ﹤0.01% |
23
-3
| -12% | -$403 |
|
518
Kellanova
K
$27.6B
| $3.08K | ﹤0.01% |
49
-5
| -9% | -$314 |
|
519
Mettler-Toledo International
MTD
$26.5B
| $3.06K | ﹤0.01% |
2
-1
| -33% | -$1.53K |
|
520
Lennar Class A
LEN
$35.6B
| $3.05K | ﹤0.01% |
30
| – | – |
|
521
Amphenol
APH
$143B
| $3.02K | ﹤0.01% |
74
-12
| -14% | -$490 |
|
522
Willis Towers Watson
WTW
$32.1B
| $3.02K | ﹤0.01% |
13
-1
| -7% | -$232 |
|
523
Bank of New York Mellon
BK
$73.9B
| $3K | ﹤0.01% |
66
+9
| +16% | +$409 |
|
524
Penske Automotive Group
PAG
$12.3B
| $2.98K | ﹤0.01% |
21
+3
| +17% | +$425 |
|
525
Expeditors International
EXPD
$16.4B
| $2.97K | ﹤0.01% |
27
+2
| +8% | +$220 |
|