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 | |
|---|---|---|---|---|---|---|
551
Southern Company
SO
$100B
| $2.71K | ﹤0.01% |
39
| – | – |
|
552
Deckers Outdoor
DECK
$17.1B
| $2.7K | ﹤0.01% |
36
| – | – |
|
553
Halliburton
HAL
$18.5B
| $2.69K | ﹤0.01% |
85
-30
| -26% | -$949 |
|
554
FMC
FMC
$4.73B
| $2.69K | ﹤0.01% |
22
+2
| +10% | +$244 |
|
555
Cboe Global Markets
CBOE
$24.5B
| $2.69K | ﹤0.01% |
20
+1
| +5% | +$134 |
|
556
Service Corp International
SCI
$11.1B
| $2.68K | ﹤0.01% |
39
+2
| +5% | +$138 |
|
557
Red Rock Resorts
RRR
$3.63B
| $2.67K | ﹤0.01% |
+60
| New | +$2.67K |
|
558
Utz Brands
UTZ
$1.17B
| $2.67K | ﹤0.01% |
162
+1
| +0.6% | +$16 |
|
559
Nordson
NDSN
$12.7B
| $2.67K | ﹤0.01% |
12
| – | – |
|
560
Allstate
ALL
$52.8B
| $2.66K | ﹤0.01% |
24
-24
| -50% | -$2.66K |
|
561
DuPont de Nemours
DD
$32.6B
| $2.66K | ﹤0.01% |
37
-8
| -18% | -$574 |
|
562
Darden Restaurants
DRI
$24.6B
| $2.64K | ﹤0.01% |
17
-2
| -11% | -$310 |
|
563
Equifax
EFX
$31.2B
| $2.64K | ﹤0.01% |
13
| – | – |
|
564
Ford
F
$45.7B
| $2.63K | ﹤0.01% |
209
-74
| -26% | -$932 |
|
565
ResMed
RMD
$40.9B
| $2.63K | ﹤0.01% |
12
+3
| +33% | +$657 |
|
566
Take-Two Interactive
TTWO
$45.7B
| $2.63K | ﹤0.01% |
22
+7
| +47% | +$835 |
|
567
American International
AIG
$43.5B
| $2.62K | ﹤0.01% |
52
-19
| -27% | -$957 |
|
568
NXP Semiconductors
NXPI
$56.9B
| $2.61K | ﹤0.01% |
14
+1
| +8% | +$187 |
|
569
Principal Financial Group
PFG
$17.8B
| $2.6K | ﹤0.01% |
35
-6
| -15% | -$446 |
|
570
T Rowe Price
TROW
$23.8B
| $2.6K | ﹤0.01% |
23
+7
| +44% | +$790 |
|
571
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $2.59K | ﹤0.01% |
+84
| New | +$2.59K |
|
572
C.H. Robinson
CHRW
$14.9B
| $2.58K | ﹤0.01% |
26
+1
| +4% | +$99 |
|
573
WillScot Mobile Mini Holdings
WSC
$4.22B
| $2.58K | ﹤0.01% |
55
-8
| -13% | -$375 |
|
574
eBay
EBAY
$42.5B
| $2.57K | ﹤0.01% |
58
+38
| +190% | +$1.69K |
|
575
Toro Company
TTC
$7.96B
| $2.56K | ﹤0.01% |
23
-2
| -8% | -$222 |
|