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
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.13M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$1.45M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.15M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.05M |
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 | |
|---|---|---|---|---|---|---|
526
iShares Russell 3000 ETF
IWV
$16.7B
| $2.65K | ﹤0.01% |
12
| – | – |
|
527
Markel Group
MKL
$24.4B
| $2.64K | ﹤0.01% |
2
| – | – |
|
528
Darden Restaurants
DRI
$24.6B
| $2.63K | ﹤0.01% |
19
+4
| +27% | +$553 |
|
529
Sempra
SRE
$52.2B
| $2.63K | ﹤0.01% |
34
-1,208
| -97% | -$93.3K |
|
530
Lennar Class A
LEN
$35.6B
| $2.63K | ﹤0.01% |
30
-46
| -61% | -$4.03K |
|
531
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $2.6K | ﹤0.01% |
73
| – | – |
|
532
Expeditors International
EXPD
$16.4B
| $2.6K | ﹤0.01% |
25
-3
| -11% | -$312 |
|
533
Bank of New York Mellon
BK
$74.2B
| $2.6K | ﹤0.01% |
57
+14
| +33% | +$637 |
|
534
Conagra Brands
CAG
$9.31B
| $2.59K | ﹤0.01% |
67
-5
| -7% | -$194 |
|
535
Roper Technologies
ROP
$56B
| $2.59K | ﹤0.01% |
6
+2
| +50% | +$864 |
|
536
Carlisle Companies
CSL
$16.3B
| $2.59K | ﹤0.01% |
11
-2
| -15% | -$471 |
|
537
BioMarin Pharmaceuticals
BMRN
$10.6B
| $2.59K | ﹤0.01% |
25
+1
| +4% | +$103 |
|
538
Citigroup
C
$180B
| $2.58K | ﹤0.01% |
57
-60
| -51% | -$2.71K |
|
539
lululemon athletica
LULU
$19.6B
| $2.56K | ﹤0.01% |
8
-1
| -11% | -$320 |
|
540
Reinsurance Group of America
RGA
$12.7B
| $2.56K | ﹤0.01% |
18
| – | – |
|
541
Service Corp International
SCI
$11.1B
| $2.56K | ﹤0.01% |
37
+1
| +3% | +$69 |
|
542
Utz Brands
UTZ
$1.15B
| $2.55K | ﹤0.01% |
161
| – | – |
|
543
Zimmer Biomet
ZBH
$20.7B
| $2.55K | ﹤0.01% |
20
+3
| +18% | +$383 |
|
544
Amcor
AMCR
$18.9B
| $2.55K | ﹤0.01% |
214
+9
| +4% | +$107 |
|
545
Newmont
NEM
$83.1B
| $2.55K | ﹤0.01% |
54
+47
| +671% | +$2.22K |
|
546
Equifax
EFX
$30.8B
| $2.53K | ﹤0.01% |
13
+5
| +63% | +$972 |
|
547
Eastman Chemical
EMN
$7.74B
| $2.53K | ﹤0.01% |
31
-12
| -28% | -$977 |
|
548
TransDigm Group
TDG
$73.7B
| $2.52K | ﹤0.01% |
4
+1
| +33% | +$630 |
|
549
IDEX
IEX
$12.2B
| $2.51K | ﹤0.01% |
11
| – | – |
|
550
Fastenal
FAST
$54.7B
| $2.51K | ﹤0.01% |
106
-60
| -36% | -$1.42K |
|