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 | |
|---|---|---|---|---|---|---|
626
BOK Financial
BOKF
$7.02B
| $1.97K | ﹤0.01% |
19
| – | – |
|
627
Lamb Weston
LW
$7.79B
| $1.97K | ﹤0.01% |
22
-1
| -4% | -$89 |
|
628
Murphy USA
MUSA
$7.26B
| $1.96K | ﹤0.01% |
7
-1
| -13% | -$280 |
|
629
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.95K | ﹤0.01% |
79
| – | – |
|
630
Five Below
FIVE
$8.05B
| $1.95K | ﹤0.01% |
11
+2
| +22% | +$354 |
|
631
Cincinnati Financial
CINF
$23.8B
| $1.95K | ﹤0.01% |
19
-5
| -21% | -$512 |
|
632
Exelon
EXC
$43.8B
| $1.95K | ﹤0.01% |
45
+5
| +13% | +$216 |
|
633
Verisk Analytics
VRSK
$36.7B
| $1.94K | ﹤0.01% |
11
-3
| -21% | -$529 |
|
634
Brown & Brown
BRO
$30.5B
| $1.94K | ﹤0.01% |
34
+4
| +13% | +$228 |
|
635
BorgWarner
BWA
$9.34B
| $1.93K | ﹤0.01% |
55
-6
| -10% | -$211 |
|
636
Fortive
FTV
$16.2B
| $1.93K | ﹤0.01% |
30
-3
| -9% | -$193 |
|
637
Nexstar Media Group
NXST
$5.98B
| $1.93K | ﹤0.01% |
11
-4
| -27% | -$700 |
|
638
Equitable Holdings
EQH
$15.8B
| $1.92K | ﹤0.01% |
67
-3
| -4% | -$86 |
|
639
Mativ Holdings
MATV
$666M
| $1.92K | ﹤0.01% |
92
| – | – |
|
640
Synopsys
SNPS
$71.8B
| $1.92K | ﹤0.01% |
6
| – | – |
|
641
Bruker
BRKR
$4.63B
| $1.91K | ﹤0.01% |
28
+14
| +100% | +$957 |
|
642
Brown-Forman Class B
BF.B
$12.9B
| $1.91K | ﹤0.01% |
29
-5
| -15% | -$328 |
|
643
Credit Acceptance
CACC
$5.8B
| $1.9K | ﹤0.01% |
4
+1
| +33% | +$475 |
|
644
Acadia Healthcare
ACHC
$1.94B
| $1.89K | ﹤0.01% |
23
-2
| -8% | -$165 |
|
645
International Flavors & Fragrances
IFF
$16.5B
| $1.89K | ﹤0.01% |
18
+6
| +50% | +$629 |
|
|
JNPR
646
DELISTED
Juniper Networks
JNPR
| $1.89K | ﹤0.01% |
59
+16
| +37% | +$511 |
|
647
Graco
GGG
$14.1B
| $1.88K | ﹤0.01% |
28
-4
| -13% | -$269 |
|
648
ResMed
RMD
$39.6B
| $1.87K | ﹤0.01% |
9
-2
| -18% | -$416 |
|
649
Synchrony
SYF
$27.8B
| $1.87K | ﹤0.01% |
57
-21
| -27% | -$690 |
|
650
Comerica
CMA
$8.9B
| $1.87K | ﹤0.01% |
28
+7
| +33% | +$468 |
|