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 | |
|---|---|---|---|---|---|---|
551
Principal Financial Group
PFG
$17.8B
| $2.65K | ﹤0.01% |
35
| – | – |
|
552
lululemon athletica
LULU
$19.9B
| $2.65K | ﹤0.01% |
7
| – | – |
|
553
Centene
CNC
$14.2B
| $2.63K | ﹤0.01% |
39
+17
| +77% | +$1.15K |
|
554
Mettler-Toledo International
MTD
$26.9B
| $2.62K | ﹤0.01% |
2
| – | – |
|
555
Cboe Global Markets
CBOE
$24.3B
| $2.62K | ﹤0.01% |
19
-1
| -5% | -$138 |
|
556
Zimmer Biomet
ZBH
$20.9B
| $2.62K | ﹤0.01% |
18
| – | – |
|
557
eBay
EBAY
$42.3B
| $2.59K | ﹤0.01% |
58
| – | – |
|
558
Xylem
XYL
$34.2B
| $2.59K | ﹤0.01% |
23
+8
| +53% | +$901 |
|
559
Emcor
EME
$28B
| $2.59K | ﹤0.01% |
14
-1
| -7% | -$185 |
|
560
Cadence Design Systems
CDNS
$95.6B
| $2.58K | ﹤0.01% |
11
-1
| -8% | -$235 |
|
561
Arrow Electronics
ARW
$6.57B
| $2.58K | ﹤0.01% |
18
-2
| -10% | -$286 |
|
|
MRO
562
DELISTED
Marathon Oil Corporation
MRO
| $2.58K | ﹤0.01% |
112
-67
| -37% | -$1.54K |
|
563
First Citizens BancShares
FCNCA
$24.9B
| $2.57K | ﹤0.01% |
2
| – | – |
|
564
Chewy
CHWY
$17.5B
| $2.57K | ﹤0.01% |
65
-1
| -2% | -$39 |
|
565
Carlisle Companies
CSL
$16.9B
| $2.57K | ﹤0.01% |
10
| – | – |
|
566
Prudential Financial
PRU
$37.2B
| $2.56K | ﹤0.01% |
29
-9
| -24% | -$794 |
|
567
WEX
WEX
$5.87B
| $2.55K | ﹤0.01% |
14
-1
| -7% | -$182 |
|
568
Dollar General
DG
$24.1B
| $2.55K | ﹤0.01% |
15
-4
| -21% | -$679 |
|
569
Clorox
CLX
$15.5B
| $2.55K | ﹤0.01% |
16
| – | – |
|
570
Toll Brothers
TOL
$14.2B
| $2.53K | ﹤0.01% |
32
| – | – |
|
571
Agilent Technologies
A
$36.5B
| $2.53K | ﹤0.01% |
21
| – | – |
|
572
Dover
DOV
$24.4B
| $2.51K | ﹤0.01% |
17
-2
| -11% | -$295 |
|
573
Darden Restaurants
DRI
$24.5B
| $2.51K | ﹤0.01% |
15
-2
| -12% | -$334 |
|
574
DuPont de Nemours
DD
$32.6B
| $2.5K | ﹤0.01% |
35
-2
| -5% | -$143 |
|
575
Boston Scientific
BSX
$159B
| $2.49K | ﹤0.01% |
46
| – | – |
|