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 | |
|---|---|---|---|---|---|---|
551
FMC
FMC
$4.73B
| $2.5K | ﹤0.01% |
20
+1
| +5% | +$125 |
|
552
LyondellBasell Industries
LYB
$17.5B
| $2.49K | ﹤0.01% |
30
+5
| +20% | +$415 |
|
553
Prudential Financial
PRU
$37.2B
| $2.49K | ﹤0.01% |
25
-53
| -68% | -$5.27K |
|
554
EQT Corp
EQT
$31.7B
| $2.47K | ﹤0.01% |
73
-5
| -6% | -$169 |
|
555
IQVIA
IQV
$32.2B
| $2.46K | ﹤0.01% |
12
-4
| -25% | -$820 |
|
556
Vistra
VST
$65.7B
| $2.46K | ﹤0.01% |
106
-25
| -19% | -$580 |
|
557
Jack Henry & Associates
JKHY
$11.9B
| $2.46K | ﹤0.01% |
14
| – | – |
|
558
Xcel Energy
XEL
$42.4B
| $2.45K | ﹤0.01% |
35
-8
| -19% | -$561 |
|
559
Monster Beverage
MNST
$61.5B
| $2.44K | ﹤0.01% |
48
| – | – |
|
560
Arista Networks
ANET
$178B
| $2.43K | ﹤0.01% |
80
-144
| -64% | -$4.37K |
|
561
Constellation Energy
CEG
$94B
| $2.41K | ﹤0.01% |
28
-2
| -7% | -$172 |
|
562
Chewy
CHWY
$17.4B
| $2.41K | ﹤0.01% |
65
| – | – |
|
563
Factset
FDS
$14.2B
| $2.41K | ﹤0.01% |
6
-1
| -14% | -$401 |
|
564
Deckers Outdoor
DECK
$17.1B
| $2.4K | ﹤0.01% |
36
-6
| -14% | -$399 |
|
565
Bunge Global
BG
$16.9B
| $2.39K | ﹤0.01% |
24
-7
| -23% | -$698 |
|
566
Fair Isaac
FICO
$36.9B
| $2.39K | ﹤0.01% |
4
| – | – |
|
567
Intuitive Surgical
ISRG
$168B
| $2.39K | ﹤0.01% |
9
-78
| -90% | -$20.7K |
|
568
Corpay
CPAY
$22B
| $2.39K | ﹤0.01% |
13
+1
| +8% | +$184 |
|
569
Cboe Global Markets
CBOE
$24.5B
| $2.38K | ﹤0.01% |
19
-3
| -14% | -$376 |
|
570
Emcor
EME
$27.8B
| $2.37K | ﹤0.01% |
16
+1
| +7% | +$148 |
|
571
Intercontinental Exchange
ICE
$99.3B
| $2.36K | ﹤0.01% |
23
-4
| -15% | -$410 |
|
572
AGCO
AGCO
$8.23B
| $2.36K | ﹤0.01% |
17
-1
| -6% | -$139 |
|
573
PG&E
PCG
$32.9B
| $2.36K | ﹤0.01% |
145
-5
| -3% | -$81 |
|
574
Texas Pacific Land
TPL
$21B
| $2.34K | ﹤0.01% |
+3
| New | +$2.34K |
|
575
Unum
UNM
$12.6B
| $2.34K | ﹤0.01% |
57
-3
| -5% | -$123 |
|