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 | |
|---|---|---|---|---|---|---|
526
TransDigm Group
TDG
$72.9B
| $2.95K | ﹤0.01% |
4
| – | – |
|
|
VSTO
527
DELISTED
Vista Outdoor Inc.
VSTO
| $2.94K | ﹤0.01% |
106
-3
| -3% | -$83 |
|
528
Flex
FLEX
$20.9B
| $2.92K | ﹤0.01% |
169
-11
| -6% | -$190 |
|
529
Ametek
AME
$43.6B
| $2.91K | ﹤0.01% |
20
-2
| -9% | -$291 |
|
530
Keysight
KEYS
$29.1B
| $2.91K | ﹤0.01% |
18
-4
| -18% | -$646 |
|
531
Agilent Technologies
A
$36.3B
| $2.91K | ﹤0.01% |
21
-4
| -16% | -$553 |
|
532
Best Buy
BBY
$16.3B
| $2.9K | ﹤0.01% |
37
-2
| -5% | -$157 |
|
533
Dover
DOV
$24.4B
| $2.89K | ﹤0.01% |
19
+2
| +12% | +$304 |
|
534
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $2.88K | ﹤0.01% |
73
| – | – |
|
535
Cencora
COR
$57.7B
| $2.88K | ﹤0.01% |
18
+1
| +6% | +$160 |
|
536
Booz Allen Hamilton
BAH
$12.5B
| $2.87K | ﹤0.01% |
31
-3
| -9% | -$278 |
|
537
Apollo Global Management
APO
$76.9B
| $2.84K | ﹤0.01% |
45
-4
| -8% | -$253 |
|
538
AGCO
AGCO
$8.23B
| $2.84K | ﹤0.01% |
21
+4
| +24% | +$541 |
|
539
Aon
AON
$79.8B
| $2.84K | ﹤0.01% |
9
-2
| -18% | -$631 |
|
540
Cheniere Energy
LNG
$51.3B
| $2.84K | ﹤0.01% |
18
-1
| -5% | -$158 |
|
541
iShares Russell 3000 ETF
IWV
$16.7B
| $2.83K | ﹤0.01% |
12
| – | – |
|
542
CVS Health
CVS
$91B
| $2.82K | ﹤0.01% |
38
-30
| -44% | -$2.23K |
|
543
Fair Isaac
FICO
$36.9B
| $2.81K | ﹤0.01% |
4
| – | – |
|
544
The Mosaic Company
MOS
$10.3B
| $2.8K | ﹤0.01% |
61
+23
| +61% | +$1.06K |
|
545
Invesco S&P 500 High Beta ETF
SPHB
$439M
| $2.8K | ﹤0.01% |
+40
| New | +$2.8K |
|
546
Teradyne
TER
$18.9B
| $2.8K | ﹤0.01% |
26
+8
| +44% | +$860 |
|
547
Newmont
NEM
$83.2B
| $2.79K | ﹤0.01% |
57
+3
| +6% | +$147 |
|
548
Fortinet
FTNT
$61.6B
| $2.79K | ﹤0.01% |
42
+7
| +20% | +$465 |
|
549
West Pharmaceutical
WST
$18.2B
| $2.77K | ﹤0.01% |
8
+4
| +100% | +$1.39K |
|
550
WEX
WEX
$5.91B
| $2.76K | ﹤0.01% |
15
+12
| +400% | +$2.21K |
|