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 | |
|---|---|---|---|---|---|---|
626
International Paper
IP
$24.7B
| $2.24K | ﹤0.01% |
62
+34
| +121% | +$1.23K |
|
627
Packaging Corp of America
PKG
$19.2B
| $2.22K | ﹤0.01% |
16
| – | – |
|
628
LKQ Corp
LKQ
$8.27B
| $2.21K | ﹤0.01% |
39
-19
| -33% | -$1.08K |
|
629
Albemarle
ALB
$8.68B
| $2.21K | ﹤0.01% |
10
| – | – |
|
630
Roper Technologies
ROP
$55.1B
| $2.2K | ﹤0.01% |
5
-1
| -17% | -$441 |
|
631
EQT Corp
EQT
$31.9B
| $2.2K | ﹤0.01% |
69
-4
| -5% | -$128 |
|
632
Lamb Weston
LW
$7.77B
| $2.2K | ﹤0.01% |
21
-1
| -5% | -$105 |
|
633
Baker Hughes
BKR
$46.1B
| $2.19K | ﹤0.01% |
76
+15
| +25% | +$433 |
|
634
RPM International
RPM
$16B
| $2.18K | ﹤0.01% |
25
-4
| -14% | -$349 |
|
635
WESCO International
WCC
$10.4B
| $2.16K | ﹤0.01% |
14
+2
| +17% | +$309 |
|
636
Everest Group
EG
$14.2B
| $2.15K | ﹤0.01% |
6
-1
| -14% | -$358 |
|
637
Avis
CAR
$5.5B
| $2.14K | ﹤0.01% |
11
+3
| +38% | +$584 |
|
638
Martin Marietta Materials
MLM
$37.1B
| $2.13K | ﹤0.01% |
6
+1
| +20% | +$355 |
|
639
W.R. Berkley
WRB
$27.3B
| $2.12K | ﹤0.01% |
51
-26
| -34% | -$1.08K |
|
640
Equitable Holdings
EQH
$15.8B
| $2.11K | ﹤0.01% |
83
+16
| +24% | +$406 |
|
641
VanEck Semiconductor ETF
SMH
$28.3B
| $2.11K | ﹤0.01% |
+16
| New | +$2.11K |
|
642
Loews
L
$19.9B
| $2.09K | ﹤0.01% |
36
-2
| -5% | -$116 |
|
643
TechnipFMC
FTI
$16.7B
| $2.09K | ﹤0.01% |
153
+9
| +6% | +$123 |
|
644
IDEX
IEX
$12B
| $2.08K | ﹤0.01% |
9
-2
| -18% | -$462 |
|
645
CACI
CACI
$10.5B
| $2.07K | ﹤0.01% |
7
| – | – |
|
646
Voya Financial
VOYA
$7.26B
| $2.07K | ﹤0.01% |
29
+6
| +26% | +$429 |
|
647
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$374M
| $2.07K | ﹤0.01% |
24
| – | – |
|
648
Unum
UNM
$12.5B
| $2.06K | ﹤0.01% |
52
-5
| -9% | -$198 |
|
649
Electronic Arts
EA
$42.5B
| $2.05K | ﹤0.01% |
17
-2
| -11% | -$241 |
|
650
Graco
GGG
$14.1B
| $2.04K | ﹤0.01% |
28
| – | – |
|