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 | |
|---|---|---|---|---|---|---|
651
HF Sinclair
DINO
$9.46B
| $1.87K | ﹤0.01% |
36
-8
| -18% | -$415 |
|
652
Tapestry
TPR
$21.5B
| $1.87K | ﹤0.01% |
49
+14
| +40% | +$533 |
|
653
Aptiv
APTV
$17.8B
| $1.86K | ﹤0.01% |
20
-2
| -9% | -$186 |
|
654
MSCI
MSCI
$43.7B
| $1.86K | ﹤0.01% |
4
-1
| -20% | -$465 |
|
655
Church & Dwight Co
CHD
$22.6B
| $1.85K | ﹤0.01% |
23
+6
| +35% | +$484 |
|
656
Jefferies Financial Group
JEF
$13.4B
| $1.85K | ﹤0.01% |
56
-2
| -3% | -$66 |
|
657
Henry Schein
HSIC
$8.18B
| $1.84K | ﹤0.01% |
23
+7
| +44% | +$559 |
|
658
American Water Works
AWK
$27.1B
| $1.83K | ﹤0.01% |
12
-2
| -14% | -$305 |
|
|
FRC
659
DELISTED
First Republic Bank
FRC
| $1.83K | ﹤0.01% |
15
-3
| -17% | -$366 |
|
660
Vanguard Industrials ETF
VIS
$6.11B
| $1.83K | ﹤0.01% |
10
| – | – |
|
661
Baker Hughes
BKR
$45.8B
| $1.8K | ﹤0.01% |
61
+46
| +307% | +$1.36K |
|
662
Commercial Metals
CMC
$6.58B
| $1.79K | ﹤0.01% |
37
+3
| +9% | +$145 |
|
663
PayPal
PYPL
$63.5B
| $1.78K | ﹤0.01% |
25
-45
| -64% | -$3.21K |
|
664
Commerce Bancshares
CBSH
$8B
| $1.77K | ﹤0.01% |
29
-6
| -17% | -$366 |
|
665
Northern Trust
NTRS
$24.4B
| $1.77K | ﹤0.01% |
20
+6
| +43% | +$531 |
|
666
Cadence Design Systems
CDNS
$91.7B
| $1.77K | ﹤0.01% |
11
-3
| -21% | -$482 |
|
667
Incyte
INCY
$16.7B
| $1.77K | ﹤0.01% |
22
-1
| -4% | -$80 |
|
668
Ingredion
INGR
$8.07B
| $1.76K | ﹤0.01% |
18
-2
| -10% | -$196 |
|
669
Genpact
G
$7.47B
| $1.76K | ﹤0.01% |
38
+1
| +3% | +$46 |
|
670
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$342M
| $1.76K | ﹤0.01% |
36
+1
| +3% | +$49 |
|
671
TechnipFMC
FTI
$16.9B
| $1.76K | ﹤0.01% |
144
| – | – |
|
672
Jazz Pharmaceuticals
JAZZ
$7.74B
| $1.75K | ﹤0.01% |
11
+3
| +38% | +$478 |
|
673
T Rowe Price
TROW
$23.5B
| $1.75K | ﹤0.01% |
16
-11
| -41% | -$1.2K |
|
674
Affiliated Managers Group
AMG
$6.57B
| $1.74K | ﹤0.01% |
11
-2
| -15% | -$317 |
|
|
PDCE
675
DELISTED
PDC Energy, Inc.
PDCE
| $1.71K | ﹤0.01% |
27
+7
| +35% | +$444 |
|