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 | |
|---|---|---|---|---|---|---|
701
Autoliv
ALV
$9.61B
| $1.61K | ﹤0.01% |
21
+5
| +31% | +$383 |
|
702
Gen Digital
GEN
$18.1B
| $1.61K | ﹤0.01% |
75
-25
| -25% | -$536 |
|
703
Cullen/Frost Bankers
CFR
$8.13B
| $1.6K | ﹤0.01% |
12
-4
| -25% | -$535 |
|
704
Teledyne Technologies
TDY
$25.6B
| $1.6K | ﹤0.01% |
4
| – | – |
|
705
Toll Brothers
TOL
$13.8B
| $1.6K | ﹤0.01% |
+32
| New | +$1.6K |
|
|
CHX
706
DELISTED
ChampionX
CHX
| $1.59K | ﹤0.01% |
55
+19
| +53% | +$551 |
|
707
Marvell Technology
MRVL
$57.9B
| $1.59K | ﹤0.01% |
43
+34
| +378% | +$1.26K |
|
708
Public Service Enterprise Group
PEG
$40.6B
| $1.59K | ﹤0.01% |
26
-13
| -33% | -$797 |
|
709
Harley-Davidson
HOG
$3.65B
| $1.58K | ﹤0.01% |
38
| – | – |
|
710
Huntington Bancshares
HBAN
$25.8B
| $1.58K | ﹤0.01% |
112
-37
| -25% | -$522 |
|
711
Performance Food Group
PFGC
$16.3B
| $1.58K | ﹤0.01% |
27
| – | – |
|
712
Teradyne
TER
$18.7B
| $1.57K | ﹤0.01% |
18
-7
| -28% | -$611 |
|
713
Aramark
ARMK
$10B
| $1.57K | ﹤0.01% |
53
+6
| +13% | +$178 |
|
714
Invesco
IVZ
$9.9B
| $1.57K | ﹤0.01% |
87
-3
| -3% | -$54 |
|
715
Take-Two Interactive
TTWO
$45.1B
| $1.56K | ﹤0.01% |
15
+1
| +7% | +$104 |
|
716
Primerica
PRI
$8.73B
| $1.56K | ﹤0.01% |
11
+2
| +22% | +$284 |
|
717
ServiceNow
NOW
$193B
| $1.55K | ﹤0.01% |
4
| – | – |
|
718
Saic
SAIC
$4.74B
| $1.55K | ﹤0.01% |
14
| – | – |
|
719
Delta Air Lines
DAL
$40.1B
| $1.54K | ﹤0.01% |
47
-19
| -29% | -$624 |
|
720
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $1.53K | ﹤0.01% |
49
-3
| -6% | -$94 |
|
721
Chemed
CHE
$6.6B
| $1.53K | ﹤0.01% |
3
| – | – |
|
722
DTE Energy
DTE
$28.1B
| $1.53K | ﹤0.01% |
13
-2
| -13% | -$235 |
|
|
TYG
723
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.53K | ﹤0.01% |
48
| – | – |
|
724
Old Republic International
ORI
$9.87B
| $1.52K | ﹤0.01% |
63
+6
| +11% | +$145 |
|
725
Stifel
SF
$11.6B
| $1.52K | ﹤0.01% |
26
-4
| -13% | -$234 |
|