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 | |
|---|---|---|---|---|---|---|
601
CBRE Group
CBRE
$48.7B
| $2.08K | ﹤0.01% |
27
+7
| +35% | +$539 |
|
602
Builders FirstSource
BLDR
$15.5B
| $2.08K | ﹤0.01% |
32
-4
| -11% | -$260 |
|
603
Huntington Ingalls Industries
HII
$10.6B
| $2.08K | ﹤0.01% |
9
-2
| -18% | -$461 |
|
604
Kraft Heinz
KHC
$31.6B
| $2.08K | ﹤0.01% |
51
-7
| -12% | -$285 |
|
605
Penske Automotive Group
PAG
$12.4B
| $2.07K | ﹤0.01% |
18
-2
| -10% | -$230 |
|
606
Cognizant
CTSH
$34.8B
| $2.06K | ﹤0.01% |
36
+24
| +200% | +$1.37K |
|
607
Waters Corp
WAT
$18.4B
| $2.06K | ﹤0.01% |
6
| – | – |
|
608
NXP Semiconductors
NXPI
$56.9B
| $2.05K | ﹤0.01% |
13
-152
| -92% | -$24K |
|
|
HZNP
609
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.05K | ﹤0.01% |
18
+17
| +1,700% | +$1.93K |
|
610
Packaging Corp of America
PKG
$19.4B
| $2.05K | ﹤0.01% |
16
-6
| -27% | -$768 |
|
|
ENLC
611
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.04K | ﹤0.01% |
166
-6
| -3% | -$74 |
|
612
AutoNation
AN
$8.57B
| $2.04K | ﹤0.01% |
19
-7
| -27% | -$751 |
|
613
RenaissanceRe
RNR
$11.3B
| $2.03K | ﹤0.01% |
11
-1
| -8% | -$184 |
|
614
NOV
NOV
$4.92B
| $2.03K | ﹤0.01% |
97
+1
| +1% | +$21 |
|
615
Hilton Worldwide
HLT
$65.3B
| $2.02K | ﹤0.01% |
16
-3
| -16% | -$379 |
|
616
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$374M
| $2.02K | ﹤0.01% |
24
| – | – |
|
617
CME Group
CME
$94.6B
| $2.02K | ﹤0.01% |
12
-24
| -67% | -$4.04K |
|
618
Eversource Energy
ES
$23.3B
| $2.01K | ﹤0.01% |
24
-5
| -17% | -$419 |
|
619
CoStar Group
CSGP
$37.3B
| $2.01K | ﹤0.01% |
26
| – | – |
|
620
Curtiss-Wright
CW
$18.2B
| $2K | ﹤0.01% |
12
| – | – |
|
621
Leidos
LDOS
$22.9B
| $2K | ﹤0.01% |
19
-6
| -24% | -$631 |
|
622
Quanta Services
PWR
$56B
| $2K | ﹤0.01% |
14
-2
| -13% | -$285 |
|
623
Xylem
XYL
$34.1B
| $1.99K | ﹤0.01% |
18
+1
| +6% | +$111 |
|
624
U-Haul Holding Co
UHAL
$10.9B
| $1.99K | ﹤0.01% |
33
-27
| -45% | -$1.63K |
|
625
Crown Holdings
CCK
$10.9B
| $1.97K | ﹤0.01% |
24
+17
| +243% | +$1.4K |
|