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 | |
|---|---|---|---|---|---|---|
576
Markel Group
MKL
$24.3B
| $2.56K | ﹤0.01% |
2
| – | – |
|
577
Dick's Sporting Goods
DKS
$18.1B
| $2.55K | ﹤0.01% |
18
-1
| -5% | -$142 |
|
578
AutoNation
AN
$8.47B
| $2.55K | ﹤0.01% |
19
| – | – |
|
579
lululemon athletica
LULU
$19.7B
| $2.55K | ﹤0.01% |
7
-1
| -13% | -$364 |
|
580
Quest Diagnostics
DGX
$20.1B
| $2.55K | ﹤0.01% |
18
-3
| -14% | -$425 |
|
581
Textron
TXT
$14.4B
| $2.54K | ﹤0.01% |
36
+6
| +20% | +$424 |
|
582
Universal Health Services
UHS
$11.6B
| $2.54K | ﹤0.01% |
20
+4
| +25% | +$508 |
|
583
Hilton Worldwide
HLT
$63.9B
| $2.54K | ﹤0.01% |
18
+2
| +13% | +$282 |
|
584
Clorox
CLX
$15.1B
| $2.53K | ﹤0.01% |
16
| – | – |
|
585
Cadence Design Systems
CDNS
$90.6B
| $2.52K | ﹤0.01% |
12
+1
| +9% | +$210 |
|
586
Vistra
VST
$70.2B
| $2.52K | ﹤0.01% |
105
-1
| -0.9% | -$24 |
|
587
Genuine Parts
GPC
$19.3B
| $2.51K | ﹤0.01% |
15
-3
| -17% | -$502 |
|
588
Arrow Electronics
ARW
$6.51B
| $2.5K | ﹤0.01% |
20
+7
| +54% | +$874 |
|
589
Delta Air Lines
DAL
$40B
| $2.48K | ﹤0.01% |
71
+24
| +51% | +$838 |
|
590
Snap-on
SNA
$16.8B
| $2.47K | ﹤0.01% |
10
-2
| -17% | -$494 |
|
591
Aptiv
APTV
$17.7B
| $2.47K | ﹤0.01% |
22
+2
| +10% | +$224 |
|
592
Chewy
CHWY
$14.7B
| $2.47K | ﹤0.01% |
66
+1
| +2% | +$37 |
|
593
United Therapeutics
UTHR
$18B
| $2.46K | ﹤0.01% |
11
-2
| -15% | -$448 |
|
594
BorgWarner
BWA
$9.29B
| $2.46K | ﹤0.01% |
57
+2
| +4% | +$86 |
|
|
PXD
595
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.45K | ﹤0.01% |
12
-3
| -20% | -$613 |
|
596
Bruker
BRKR
$4.72B
| $2.44K | ﹤0.01% |
31
+3
| +11% | +$237 |
|
597
Conagra Brands
CAG
$9.14B
| $2.44K | ﹤0.01% |
65
-2
| -3% | -$75 |
|
598
Emcor
EME
$28.4B
| $2.44K | ﹤0.01% |
15
-1
| -6% | -$163 |
|
599
RenaissanceRe
RNR
$11.1B
| $2.4K | ﹤0.01% |
12
+1
| +9% | +$200 |
|
600
Pool Corp
POOL
$11.9B
| $2.4K | ﹤0.01% |
7
+2
| +40% | +$685 |
|