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 | |
|---|---|---|---|---|---|---|
676
Fortinet
FTNT
$60.8B
| $1.71K | ﹤0.01% |
35
-6
| -15% | -$293 |
|
677
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.71K | ﹤0.01% |
78
| – | – |
|
678
Amkor Technology
AMKR
$6.13B
| $1.7K | ﹤0.01% |
71
+5
| +8% | +$120 |
|
679
US Foods
USFD
$17.5B
| $1.7K | ﹤0.01% |
50
+22
| +79% | +$748 |
|
680
Martin Marietta Materials
MLM
$37.1B
| $1.69K | ﹤0.01% |
5
-1
| -17% | -$338 |
|
681
Hormel Foods
HRL
$13.7B
| $1.69K | ﹤0.01% |
37
-5
| -12% | -$228 |
|
682
Allegion
ALLE
$14.6B
| $1.68K | ﹤0.01% |
16
+1
| +7% | +$105 |
|
683
Revvity
RVTY
$9.68B
| $1.68K | ﹤0.01% |
12
-1
| -8% | -$140 |
|
684
MDU Resources
MDU
$3.35B
| $1.67K | ﹤0.01% |
145
-13
| -8% | -$150 |
|
685
The Mosaic Company
MOS
$10.6B
| $1.67K | ﹤0.01% |
38
+4
| +12% | +$175 |
|
686
Capri Holdings
CPRI
$2.55B
| $1.66K | ﹤0.01% |
29
-2
| -6% | -$115 |
|
687
Steris
STE
$24.1B
| $1.66K | ﹤0.01% |
9
+4
| +80% | +$739 |
|
688
Garmin
GRMN
$45.7B
| $1.66K | ﹤0.01% |
18
+7
| +64% | +$646 |
|
689
Valmont Industries
VMI
$7.43B
| $1.65K | ﹤0.01% |
5
| – | – |
|
690
Molson Coors Class B
TAP
$9.7B
| $1.65K | ﹤0.01% |
32
-1
| -3% | -$52 |
|
691
Global X Uranium ETF
URA
$4.32B
| $1.65K | ﹤0.01% |
82
| – | – |
|
692
Iridium Communications
IRDM
$1.96B
| $1.65K | ﹤0.01% |
32
| – | – |
|
693
Rollins
ROL
$27.3B
| $1.64K | ﹤0.01% |
45
-3
| -6% | -$110 |
|
694
VeriSign
VRSN
$26.5B
| $1.64K | ﹤0.01% |
8
+1
| +14% | +$206 |
|
695
Olin
OLN
$2.94B
| $1.64K | ﹤0.01% |
31
-8
| -21% | -$423 |
|
696
Alcoa
AA
$8.01B
| $1.64K | ﹤0.01% |
36
-8
| -18% | -$364 |
|
697
NRG Energy
NRG
$31.2B
| $1.62K | ﹤0.01% |
51
-23
| -31% | -$732 |
|
698
Owens Corning
OC
$12.8B
| $1.62K | ﹤0.01% |
19
-2
| -10% | -$171 |
|
699
Regions Financial
RF
$24.2B
| $1.62K | ﹤0.01% |
75
-12
| -14% | -$259 |
|
700
Broadridge
BR
$29.2B
| $1.61K | ﹤0.01% |
12
-6
| -33% | -$805 |
|