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 | |
|---|---|---|---|---|---|---|
501
Ametek
AME
$43.3B
| $3.24K | ﹤0.01% |
20
| – | – |
|
502
Fair Isaac
FICO
$36.8B
| $3.24K | ﹤0.01% |
4
| – | – |
|
503
Kellanova
K
$27.8B
| $3.24K | ﹤0.01% |
51
+2
| +4% | +$127 |
|
504
Amphenol
APH
$135B
| $3.23K | ﹤0.01% |
76
+2
| +3% | +$85 |
|
505
Motorola Solutions
MSI
$79.8B
| $3.23K | ﹤0.01% |
11
| – | – |
|
506
Halliburton
HAL
$18.8B
| $3.2K | ﹤0.01% |
97
+12
| +14% | +$396 |
|
507
Delta Air Lines
DAL
$39.9B
| $3.19K | ﹤0.01% |
67
-4
| -6% | -$190 |
|
508
Eastman Chemical
EMN
$7.93B
| $3.18K | ﹤0.01% |
38
-3
| -7% | -$251 |
|
|
EXE
509
Expand Energy Corporation Common Stock
EXE
$22.7B
| $3.18K | ﹤0.01% |
38
-492
| -93% | -$41.2K |
|
510
Marvell Technology
MRVL
$54.6B
| $3.17K | ﹤0.01% |
53
+14
| +36% | +$837 |
|
511
Deckers Outdoor
DECK
$17.9B
| $3.17K | ﹤0.01% |
36
| – | – |
|
512
Expeditors International
EXPD
$16.4B
| $3.15K | ﹤0.01% |
26
-1
| -4% | -$121 |
|
513
Owens Corning
OC
$13B
| $3.13K | ﹤0.01% |
24
| – | – |
|
514
Booz Allen Hamilton
BAH
$12.6B
| $3.13K | ﹤0.01% |
28
-3
| -10% | -$335 |
|
515
Flex
FLEX
$20.8B
| $3.12K | ﹤0.01% |
150
-19
| -11% | -$396 |
|
516
Archer Daniels Midland
ADM
$30.2B
| $3.1K | ﹤0.01% |
41
-2
| -5% | -$151 |
|
517
Intuitive Surgical
ISRG
$167B
| $3.08K | ﹤0.01% |
9
| – | – |
|
518
West Pharmaceutical
WST
$18B
| $3.06K | ﹤0.01% |
8
| – | – |
|
519
Equifax
EFX
$30.8B
| $3.06K | ﹤0.01% |
13
| – | – |
|
520
iShares Russell 3000 ETF
IWV
$16.7B
| $3.05K | ﹤0.01% |
12
| – | – |
|
521
Allstate
ALL
$53.1B
| $3.05K | ﹤0.01% |
28
+4
| +17% | +$436 |
|
522
Fortinet
FTNT
$60.4B
| $3.02K | ﹤0.01% |
40
-2
| -5% | -$151 |
|
523
Diamondback Energy
FANG
$40.2B
| $3.02K | ﹤0.01% |
23
-350
| -94% | -$46K |
|
524
McKesson
MCK
$85.5B
| $2.99K | ﹤0.01% |
7
-7
| -50% | -$2.99K |
|
|
VSTO
525
DELISTED
Vista Outdoor Inc.
VSTO
| $2.99K | ﹤0.01% |
108
+2
| +2% | +$55 |
|