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 | |
|---|---|---|---|---|---|---|
601
Tapestry
TPR
$21.5B
| $2.37K | ﹤0.01% |
55
+6
| +12% | +$259 |
|
602
Viatris
VTRS
$12B
| $2.37K | ﹤0.01% |
246
+1
| +0.4% | +$10 |
|
603
PayPal
PYPL
$63.3B
| $2.35K | ﹤0.01% |
31
+6
| +24% | +$456 |
|
604
Broadridge
BR
$29.3B
| $2.35K | ﹤0.01% |
16
+4
| +33% | +$586 |
|
605
Quanta Services
PWR
$58.3B
| $2.33K | ﹤0.01% |
14
| – | – |
|
606
Zimmer Biomet
ZBH
$20.4B
| $2.33K | ﹤0.01% |
18
-2
| -10% | -$258 |
|
607
Corpay
CPAY
$21.6B
| $2.32K | ﹤0.01% |
11
-2
| -15% | -$422 |
|
608
Synopsys
SNPS
$72.3B
| $2.32K | ﹤0.01% |
6
| – | – |
|
609
Globe Life
GL
$11.3B
| $2.31K | ﹤0.01% |
21
-3
| -13% | -$330 |
|
610
Amdocs
DOX
$9.25B
| $2.31K | ﹤0.01% |
24
-1
| -4% | -$96 |
|
611
Boston Scientific
BSX
$154B
| $2.3K | ﹤0.01% |
46
-4
| -8% | -$200 |
|
612
Amcor
AMCR
$18.9B
| $2.3K | ﹤0.01% |
202
-12
| -6% | -$137 |
|
613
Intuitive Surgical
ISRG
$162B
| $2.3K | ﹤0.01% |
9
| – | – |
|
614
Owens Corning
OC
$12.8B
| $2.3K | ﹤0.01% |
24
+5
| +26% | +$479 |
|
615
Consolidated Edison
ED
$34.9B
| $2.3K | ﹤0.01% |
24
| – | – |
|
616
Intercontinental Exchange
ICE
$98.6B
| $2.29K | ﹤0.01% |
22
-1
| -4% | -$104 |
|
617
Labcorp
LH
$22.8B
| $2.29K | ﹤0.01% |
12
-3
| -20% | -$574 |
|
618
Xcel Energy
XEL
$42.6B
| $2.29K | ﹤0.01% |
34
-1
| -3% | -$67 |
|
619
Johnson Controls International
JCI
$71.1B
| $2.29K | ﹤0.01% |
38
-4
| -10% | -$241 |
|
|
PARA
620
DELISTED
Paramount Global Class B
PARA
| $2.28K | ﹤0.01% |
102
+57
| +127% | +$1.27K |
|
621
PG&E
PCG
$34.2B
| $2.26K | ﹤0.01% |
140
-5
| -3% | -$81 |
|
622
Carlisle Companies
CSL
$16.4B
| $2.26K | ﹤0.01% |
10
-1
| -9% | -$226 |
|
623
Cincinnati Financial
CINF
$23.8B
| $2.24K | ﹤0.01% |
20
+1
| +5% | +$112 |
|
624
Skyworks Solutions
SWKS
$10.8B
| $2.24K | ﹤0.01% |
19
+6
| +46% | +$708 |
|
625
Raymond James Financial
RJF
$33.2B
| $2.24K | ﹤0.01% |
24
-4
| -14% | -$373 |
|