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 | |
|---|---|---|---|---|---|---|
576
Intercontinental Exchange
ICE
$99.8B
| $2.49K | ﹤0.01% |
22
| – | – |
|
577
WillScot Mobile Mini Holdings
WSC
$4.32B
| $2.49K | ﹤0.01% |
52
-3
| -5% | -$143 |
|
578
Broadridge
BR
$29.4B
| $2.48K | ﹤0.01% |
15
-1
| -6% | -$166 |
|
579
Constellation Brands
STZ
$26.2B
| $2.46K | ﹤0.01% |
10
+1
| +11% | +$246 |
|
580
Cardinal Health
CAH
$35.7B
| $2.46K | ﹤0.01% |
26
-26
| -50% | -$2.46K |
|
581
Teradyne
TER
$19.1B
| $2.45K | ﹤0.01% |
22
-4
| -15% | -$445 |
|
582
Ball Corp
BALL
$13.9B
| $2.45K | ﹤0.01% |
42
+15
| +56% | +$873 |
|
583
US Bancorp
USB
$75.9B
| $2.45K | ﹤0.01% |
74
-17
| -19% | -$562 |
|
584
Vistra
VST
$63.7B
| $2.44K | ﹤0.01% |
93
-12
| -11% | -$315 |
|
585
Cheniere Energy
LNG
$51.8B
| $2.44K | ﹤0.01% |
16
-2
| -11% | -$305 |
|
586
Unum
UNM
$12.6B
| $2.43K | ﹤0.01% |
51
-1
| -2% | -$48 |
|
587
Moderna
MRNA
$9.78B
| $2.43K | ﹤0.01% |
20
+10
| +100% | +$1.22K |
|
588
United Therapeutics
UTHR
$18.1B
| $2.43K | ﹤0.01% |
11
| – | – |
|
589
Campbell Soup
CPB
$10.1B
| $2.42K | ﹤0.01% |
53
-7
| -12% | -$320 |
|
590
Lamb Weston
LW
$8.08B
| $2.41K | ﹤0.01% |
21
| – | – |
|
591
United Airlines
UAL
$34.5B
| $2.41K | ﹤0.01% |
44
| – | – |
|
592
Wabtec
WAB
$33B
| $2.41K | ﹤0.01% |
22
-13
| -37% | -$1.43K |
|
593
Bank of New York Mellon
BK
$73.1B
| $2.4K | ﹤0.01% |
54
-12
| -18% | -$534 |
|
594
Roper Technologies
ROP
$55.8B
| $2.4K | ﹤0.01% |
5
| – | – |
|
595
Everest Group
EG
$14.3B
| $2.39K | ﹤0.01% |
7
+1
| +17% | +$342 |
|
596
Service Corp International
SCI
$10.9B
| $2.39K | ﹤0.01% |
37
-2
| -5% | -$129 |
|
597
Royal Caribbean
RCL
$95.7B
| $2.39K | ﹤0.01% |
23
| – | – |
|
|
SWN
598
DELISTED
Southwestern Energy Company
SWN
| $2.39K | ﹤0.01% |
397
-1
| -0.3% | -$6 |
|
599
PG&E
PCG
$33.2B
| $2.39K | ﹤0.01% |
138
-2
| -1% | -$35 |
|
600
Dick's Sporting Goods
DKS
$17.7B
| $2.38K | ﹤0.01% |
18
| – | – |
|