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 | |
|---|---|---|---|---|---|---|
601
Amdocs
DOX
$9.46B
| $2.37K | ﹤0.01% |
24
| – | – |
|
602
Take-Two Interactive
TTWO
$44.2B
| $2.36K | ﹤0.01% |
16
-6
| -27% | -$883 |
|
603
BorgWarner
BWA
$9.53B
| $2.35K | ﹤0.01% |
55
-2
| -4% | -$85 |
|
604
MSCI
MSCI
$42.9B
| $2.35K | ﹤0.01% |
5
-1
| -17% | -$469 |
|
605
Brown & Brown
BRO
$31.3B
| $2.34K | ﹤0.01% |
34
+3
| +10% | +$207 |
|
606
Electronic Arts
EA
$42.2B
| $2.34K | ﹤0.01% |
18
+1
| +6% | +$130 |
|
607
Graco
GGG
$14.2B
| $2.33K | ﹤0.01% |
27
-1
| -4% | -$86 |
|
608
Hilton Worldwide
HLT
$64B
| $2.33K | ﹤0.01% |
16
-2
| -11% | -$291 |
|
609
TechnipFMC
FTI
$16B
| $2.33K | ﹤0.01% |
140
-13
| -8% | -$216 |
|
610
Church & Dwight Co
CHD
$23.3B
| $2.31K | ﹤0.01% |
23
+3
| +15% | +$301 |
|
611
Globe Life
GL
$11.3B
| $2.3K | ﹤0.01% |
21
| – | – |
|
612
CF Industries
CF
$13.7B
| $2.29K | ﹤0.01% |
33
+10
| +43% | +$694 |
|
613
Constellation Energy
CEG
$94.2B
| $2.29K | ﹤0.01% |
25
-1
| -4% | -$92 |
|
614
Pentair
PNR
$18.1B
| $2.26K | ﹤0.01% |
35
+1
| +3% | +$65 |
|
615
Vulcan Materials
VMC
$39B
| $2.25K | ﹤0.01% |
10
-1
| -9% | -$225 |
|
616
ServiceNow
NOW
$190B
| $2.25K | ﹤0.01% |
4
| – | – |
|
617
Packaging Corp of America
PKG
$19.8B
| $2.25K | ﹤0.01% |
17
+1
| +6% | +$132 |
|
618
US Foods
USFD
$17.5B
| $2.24K | ﹤0.01% |
51
-3
| -6% | -$132 |
|
619
RPM International
RPM
$16.2B
| $2.24K | ﹤0.01% |
25
| – | – |
|
620
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.24K | ﹤0.01% |
73
-89
| -55% | -$2.73K |
|
621
T Rowe Price
TROW
$23.8B
| $2.24K | ﹤0.01% |
20
-3
| -13% | -$336 |
|
622
Synchrony
SYF
$28.1B
| $2.24K | ﹤0.01% |
66
+17
| +35% | +$577 |
|
623
Molson Coors Class B
TAP
$9.96B
| $2.24K | ﹤0.01% |
34
| – | – |
|
624
AGCO
AGCO
$8.28B
| $2.23K | ﹤0.01% |
17
-4
| -19% | -$526 |
|
625
Nordson
NDSN
$12.6B
| $2.23K | ﹤0.01% |
9
-3
| -25% | -$745 |
|