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 | |
|---|---|---|---|---|---|---|
626
Tapestry
TPR
$21.7B
| $2.23K | ﹤0.01% |
52
-3
| -5% | -$128 |
|
627
Cognizant
CTSH
$35.1B
| $2.22K | ﹤0.01% |
34
+2
| +6% | +$131 |
|
628
Entegris
ENTG
$12.4B
| $2.22K | ﹤0.01% |
20
+15
| +300% | +$1.66K |
|
629
Baker Hughes
BKR
$44.9B
| $2.21K | ﹤0.01% |
70
-6
| -8% | -$190 |
|
630
ResMed
RMD
$40.6B
| $2.19K | ﹤0.01% |
10
-2
| -17% | -$437 |
|
631
Synopsys
SNPS
$111B
| $2.18K | ﹤0.01% |
5
-1
| -17% | -$435 |
|
632
Xcel Energy
XEL
$43B
| $2.18K | ﹤0.01% |
35
+1
| +3% | +$62 |
|
633
Jack Henry & Associates
JKHY
$11.8B
| $2.18K | ﹤0.01% |
13
+3
| +30% | +$502 |
|
634
C.H. Robinson
CHRW
$14.9B
| $2.17K | ﹤0.01% |
23
-3
| -12% | -$283 |
|
635
Consolidated Edison
ED
$35.4B
| $2.17K | ﹤0.01% |
24
| – | – |
|
636
Textron
TXT
$14.5B
| $2.16K | ﹤0.01% |
32
-4
| -11% | -$271 |
|
637
LKQ Corp
LKQ
$8.33B
| $2.16K | ﹤0.01% |
37
-2
| -5% | -$117 |
|
638
WESCO International
WCC
$10.7B
| $2.15K | ﹤0.01% |
12
-2
| -14% | -$358 |
|
639
American Financial Group
AFG
$11.6B
| $2.14K | ﹤0.01% |
18
+3
| +20% | +$356 |
|
640
Loews
L
$20B
| $2.14K | ﹤0.01% |
36
| – | – |
|
641
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $2.14K | ﹤0.01% |
24
| – | – |
|
642
Lithia Motors
LAD
$8.74B
| $2.13K | ﹤0.01% |
7
| – | – |
|
643
CBRE Group
CBRE
$48.9B
| $2.1K | ﹤0.01% |
26
-2
| -7% | -$161 |
|
644
Fortive
FTV
$16.2B
| $2.09K | ﹤0.01% |
28
-1
| -3% | -$75 |
|
645
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $2.08K | ﹤0.01% |
+30
| New | +$2.08K |
|
646
J.M. Smucker
SJM
$12B
| $2.07K | ﹤0.01% |
14
-7
| -33% | -$1.03K |
|
647
DoorDash
DASH
$105B
| $2.06K | ﹤0.01% |
27
+5
| +23% | +$382 |
|
|
BERY
648
DELISTED
Berry Global Group, Inc.
BERY
| $2.06K | ﹤0.01% |
35
-1
| -3% | -$59 |
|
649
Avis
CAR
$5.5B
| $2.06K | ﹤0.01% |
9
-2
| -18% | -$457 |
|
650
Conagra Brands
CAG
$9.23B
| $2.06K | ﹤0.01% |
61
-4
| -6% | -$135 |
|