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 | |
|---|---|---|---|---|---|---|
526
Best Buy
BBY
$16.1B
| $2.95K | ﹤0.01% |
36
-1
| -3% | -$82 |
|
527
IQVIA
IQV
$31.9B
| $2.92K | ﹤0.01% |
13
-3
| -19% | -$674 |
|
528
Labcorp
LH
$23.2B
| $2.9K | ﹤0.01% |
14
+2
| +17% | +$414 |
|
529
Snap-on
SNA
$17.1B
| $2.88K | ﹤0.01% |
10
| – | – |
|
530
Johnson Controls International
JCI
$69.5B
| $2.86K | ﹤0.01% |
42
+4
| +11% | +$273 |
|
531
Universal Health Services
UHS
$12.1B
| $2.84K | ﹤0.01% |
18
-2
| -10% | -$316 |
|
532
EQT Corp
EQT
$32.2B
| $2.84K | ﹤0.01% |
69
| – | – |
|
533
Willis Towers Watson
WTW
$32.1B
| $2.83K | ﹤0.01% |
12
-1
| -8% | -$236 |
|
534
Newmont
NEM
$83.7B
| $2.82K | ﹤0.01% |
66
+9
| +16% | +$384 |
|
535
Red Rock Resorts
RRR
$3.7B
| $2.81K | ﹤0.01% |
60
| – | – |
|
536
AutoNation
AN
$8.55B
| $2.8K | ﹤0.01% |
17
-2
| -11% | -$329 |
|
537
Martin Marietta Materials
MLM
$37.5B
| $2.77K | ﹤0.01% |
6
| – | – |
|
538
Markel Group
MKL
$24.2B
| $2.77K | ﹤0.01% |
2
| – | – |
|
539
Aon
AON
$79.9B
| $2.76K | ﹤0.01% |
8
-1
| -11% | -$345 |
|
540
CDW
CDW
$22.2B
| $2.75K | ﹤0.01% |
15
-2
| -12% | -$367 |
|
541
Quanta Services
PWR
$55.5B
| $2.75K | ﹤0.01% |
14
| – | – |
|
542
Southern Company
SO
$101B
| $2.74K | ﹤0.01% |
39
| – | – |
|
543
Molina Healthcare
MOH
$9.47B
| $2.71K | ﹤0.01% |
9
+3
| +50% | +$904 |
|
544
Genuine Parts
GPC
$19.4B
| $2.71K | ﹤0.01% |
16
+1
| +7% | +$169 |
|
545
Raymond James Financial
RJF
$33B
| $2.7K | ﹤0.01% |
26
+2
| +8% | +$208 |
|
546
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $2.69K | ﹤0.01% |
+66
| New | +$2.69K |
|
547
Utz Brands
UTZ
$1.19B
| $2.68K | ﹤0.01% |
164
+2
| +1% | +$33 |
|
548
Keysight
KEYS
$28.9B
| $2.68K | ﹤0.01% |
16
-2
| -11% | -$335 |
|
549
NXP Semiconductors
NXPI
$57.2B
| $2.66K | ﹤0.01% |
13
-1
| -7% | -$205 |
|
550
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $2.66K | ﹤0.01% |
+34
| New | +$2.66K |
|