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 | |
|---|---|---|---|---|---|---|
651
Amcor
AMCR
$19.1B
| $2.06K | ﹤0.01% |
206
+4
| +2% | +$40 |
|
652
Vanguard Industrials ETF
VIS
$6.11B
| $2.06K | ﹤0.01% |
10
| – | – |
|
653
CoStar Group
CSGP
$37.9B
| $2.05K | ﹤0.01% |
23
| – | – |
|
654
CACI
CACI
$10.4B
| $2.05K | ﹤0.01% |
6
-1
| -14% | -$341 |
|
655
Credit Acceptance
CACC
$5.87B
| $2.03K | ﹤0.01% |
4
+1
| +33% | +$508 |
|
656
Henry Schein
HSIC
$8.42B
| $2.03K | ﹤0.01% |
25
+4
| +19% | +$324 |
|
657
Curtiss-Wright
CW
$18.1B
| $2.02K | ﹤0.01% |
11
| – | – |
|
658
DaVita
DVA
$9.86B
| $2.01K | ﹤0.01% |
20
+6
| +43% | +$603 |
|
659
SS&C Technologies
SSNC
$21.7B
| $2K | ﹤0.01% |
33
+1
| +3% | +$61 |
|
660
Crown Holdings
CCK
$11B
| $2K | ﹤0.01% |
23
+3
| +15% | +$261 |
|
661
Bruker
BRKR
$4.68B
| $2K | ﹤0.01% |
27
-4
| -13% | -$296 |
|
662
Super Micro Computer
SMCI
$24B
| $1.99K | ﹤0.01% |
80
-10
| -11% | -$249 |
|
663
Bunge Global
BG
$16.9B
| $1.98K | ﹤0.01% |
21
| – | – |
|
664
Primerica
PRI
$8.85B
| $1.98K | ﹤0.01% |
10
-1
| -9% | -$198 |
|
665
Floor & Decor
FND
$9.42B
| $1.98K | ﹤0.01% |
19
| – | – |
|
666
Clean Harbors
CLH
$12.7B
| $1.97K | ﹤0.01% |
12
| – | – |
|
667
Reinsurance Group of America
RGA
$12.8B
| $1.94K | ﹤0.01% |
14
| – | – |
|
668
Brown-Forman Class B
BF.B
$13.7B
| $1.94K | ﹤0.01% |
29
+1
| +4% | +$67 |
|
669
CarMax
KMX
$9.11B
| $1.93K | ﹤0.01% |
23
+7
| +44% | +$586 |
|
670
Allegion
ALLE
$14.8B
| $1.92K | ﹤0.01% |
16
| – | – |
|
671
Ingredion
INGR
$8.24B
| $1.91K | ﹤0.01% |
18
-1
| -5% | -$106 |
|
672
Watsco
WSO
$16.6B
| $1.91K | ﹤0.01% |
5
-1
| -17% | -$381 |
|
673
W.R. Berkley
WRB
$27.3B
| $1.91K | ﹤0.01% |
48
-3
| -6% | -$119 |
|
674
Nasdaq
NDAQ
$53.6B
| $1.89K | ﹤0.01% |
38
+2
| +6% | +$100 |
|
675
A.O. Smith
AOS
$10.3B
| $1.89K | ﹤0.01% |
26
-3
| -10% | -$218 |
|