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 | |
|---|---|---|---|---|---|---|
701
Affiliated Managers Group
AMG
$6.6B
| $1.85K | ﹤0.01% |
13
+2
| +18% | +$285 |
|
702
Regions Financial
RF
$24.1B
| $1.84K | ﹤0.01% |
99
+24
| +32% | +$445 |
|
703
Edison International
EIX
$21.4B
| $1.84K | ﹤0.01% |
26
+3
| +13% | +$212 |
|
704
Acuity Brands
AYI
$10.1B
| $1.83K | ﹤0.01% |
10
+3
| +43% | +$548 |
|
705
Advance Auto Parts
AAP
$3.55B
| $1.82K | ﹤0.01% |
15
+7
| +88% | +$851 |
|
706
American Financial Group
AFG
$11.4B
| $1.82K | ﹤0.01% |
15
-5
| -25% | -$608 |
|
707
Royal Gold
RGLD
$12.3B
| $1.82K | ﹤0.01% |
14
+1
| +8% | +$130 |
|
708
Lear
LEA
$5.76B
| $1.81K | ﹤0.01% |
13
+2
| +18% | +$279 |
|
709
SS&C Technologies
SSNC
$21.6B
| $1.81K | ﹤0.01% |
32
+11
| +52% | +$621 |
|
710
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$341M
| $1.81K | ﹤0.01% |
36
| – | – |
|
711
Brown-Forman Class B
BF.B
$12.9B
| $1.8K | ﹤0.01% |
28
-1
| -3% | -$64 |
|
712
Cleveland-Cliffs
CLF
$5.62B
| $1.8K | ﹤0.01% |
98
+27
| +38% | +$495 |
|
713
Wynn Resorts
WYNN
$12.8B
| $1.79K | ﹤0.01% |
16
| – | – |
|
714
Teledyne Technologies
TDY
$25.6B
| $1.79K | ﹤0.01% |
4
| – | – |
|
715
Alcoa
AA
$8.01B
| $1.79K | ﹤0.01% |
42
+6
| +17% | +$255 |
|
716
Baxter International
BAX
$12.3B
| $1.79K | ﹤0.01% |
44
+38
| +633% | +$1.54K |
|
717
Coty
COTY
$3.51B
| $1.79K | ﹤0.01% |
148
+24
| +19% | +$289 |
|
718
Brown & Brown
BRO
$30.5B
| $1.78K | ﹤0.01% |
31
-3
| -9% | -$172 |
|
719
Olin
OLN
$2.92B
| $1.78K | ﹤0.01% |
32
+1
| +3% | +$56 |
|
720
Church & Dwight Co
CHD
$22.7B
| $1.77K | ﹤0.01% |
20
-3
| -13% | -$265 |
|
721
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.76K | ﹤0.01% |
78
| – | – |
|
722
Ally Financial
ALLY
$12.7B
| $1.76K | ﹤0.01% |
69
+62
| +886% | +$1.58K |
|
723
Molson Coors Class B
TAP
$9.7B
| $1.76K | ﹤0.01% |
34
+2
| +6% | +$103 |
|
724
Sensata Technologies
ST
$4.59B
| $1.75K | ﹤0.01% |
35
+11
| +46% | +$550 |
|
725
Amkor Technology
AMKR
$6.13B
| $1.74K | ﹤0.01% |
67
-4
| -6% | -$104 |
|