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 | |
|---|---|---|---|---|---|---|
651
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.04K | ﹤0.01% |
21
-4
| -16% | -$389 |
|
652
Constellation Energy
CEG
$100B
| $2.04K | ﹤0.01% |
26
-2
| -7% | -$157 |
|
653
CBRE Group
CBRE
$48.4B
| $2.04K | ﹤0.01% |
28
+1
| +4% | +$73 |
|
654
Constellation Brands
STZ
$25.2B
| $2.03K | ﹤0.01% |
9
-1
| -10% | -$226 |
|
655
Bunge Global
BG
$16.5B
| $2.01K | ﹤0.01% |
21
-3
| -13% | -$287 |
|
656
A.O. Smith
AOS
$10.2B
| $2.01K | ﹤0.01% |
29
+4
| +16% | +$277 |
|
657
Global Payments
GPN
$20.6B
| $2K | ﹤0.01% |
19
+11
| +138% | +$1.16K |
|
658
US Foods
USFD
$17.5B
| $2K | ﹤0.01% |
54
+4
| +8% | +$148 |
|
659
Franklin Resources
BEN
$12.6B
| $1.99K | ﹤0.01% |
74
+24
| +48% | +$647 |
|
|
SWN
660
DELISTED
Southwestern Energy Company
SWN
| $1.99K | ﹤0.01% |
398
-92
| -19% | -$460 |
|
661
Fortive
FTV
$16.2B
| $1.98K | ﹤0.01% |
29
-1
| -3% | -$68 |
|
662
Mativ Holdings
MATV
$666M
| $1.98K | ﹤0.01% |
92
| – | – |
|
663
FTI Consulting
FCN
$5.23B
| $1.97K | ﹤0.01% |
10
+1
| +11% | +$197 |
|
664
Old Republic International
ORI
$9.92B
| $1.97K | ﹤0.01% |
79
+16
| +25% | +$400 |
|
665
Avery Dennison
AVY
$12.8B
| $1.97K | ﹤0.01% |
11
-8
| -42% | -$1.43K |
|
666
Nasdaq
NDAQ
$54.3B
| $1.97K | ﹤0.01% |
36
-10
| -22% | -$547 |
|
|
HZNP
667
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.97K | ﹤0.01% |
18
| – | – |
|
|
JNPR
668
DELISTED
Juniper Networks
JNPR
| $1.96K | ﹤0.01% |
57
-2
| -3% | -$69 |
|
669
Autoliv
ALV
$9.63B
| $1.96K | ﹤0.01% |
21
| – | – |
|
670
MarketAxess Holdings
MKTX
$6.9B
| $1.96K | ﹤0.01% |
5
+1
| +25% | +$391 |
|
671
Cognizant
CTSH
$33.8B
| $1.95K | ﹤0.01% |
32
-4
| -11% | -$244 |
|
672
United Airlines
UAL
$34.8B
| $1.95K | ﹤0.01% |
44
+13
| +42% | +$575 |
|
673
First Citizens BancShares
FCNCA
$25.1B
| $1.95K | ﹤0.01% |
2
| – | – |
|
|
BERY
674
DELISTED
Berry Global Group, Inc.
BERY
| $1.94K | ﹤0.01% |
36
+11
| +44% | +$594 |
|
675
Carnival Corp
CCL
$42.5B
| $1.94K | ﹤0.01% |
191
+117
| +158% | +$1.19K |
|