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 | |
|---|---|---|---|---|---|---|
701
Huntington Ingalls Industries
HII
$10.6B
| $1.82K | ﹤0.01% |
8
| – | – |
|
702
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.82K | ﹤0.01% |
21
| – | – |
|
703
Kraft Heinz
KHC
$32.3B
| $1.81K | ﹤0.01% |
51
+2
| +4% | +$71 |
|
704
Liberty Media Series C
FWONK
$25.2B
| $1.81K | ﹤0.01% |
25
-1
| -4% | -$72 |
|
705
Edison International
EIX
$21B
| $1.81K | ﹤0.01% |
26
| – | – |
|
706
Steris
STE
$24.2B
| $1.8K | ﹤0.01% |
8
+2
| +33% | +$450 |
|
707
Coty
COTY
$3.81B
| $1.79K | ﹤0.01% |
146
-2
| -1% | -$25 |
|
708
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.79K | ﹤0.01% |
79
| – | – |
|
709
Voya Financial
VOYA
$7.38B
| $1.79K | ﹤0.01% |
25
-4
| -14% | -$287 |
|
710
Palo Alto Networks
PANW
$130B
| $1.79K | ﹤0.01% |
14
+2
| +17% | +$256 |
|
711
Lincoln Electric
LECO
$13.5B
| $1.79K | ﹤0.01% |
9
-1
| -10% | -$199 |
|
712
Albemarle
ALB
$9.6B
| $1.79K | ﹤0.01% |
8
-2
| -20% | -$446 |
|
713
Monster Beverage
MNST
$61B
| $1.78K | ﹤0.01% |
31
-1
| -3% | -$57 |
|
714
Masco
MAS
$15.9B
| $1.78K | ﹤0.01% |
31
+4
| +15% | +$230 |
|
715
Global X Uranium ETF
URA
$4.17B
| $1.78K | ﹤0.01% |
82
| – | – |
|
716
Skyworks Solutions
SWKS
$11.2B
| $1.77K | ﹤0.01% |
16
-3
| -16% | -$332 |
|
717
Five Below
FIVE
$8.46B
| $1.77K | ﹤0.01% |
9
| – | – |
|
|
ME
718
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $1.77K | ﹤0.01% |
+51
| New | +$1.77K |
|
719
CrowdStrike
CRWD
$105B
| $1.76K | ﹤0.01% |
12
| – | – |
|
720
NRG Energy
NRG
$28.6B
| $1.76K | ﹤0.01% |
47
-8
| -15% | -$299 |
|
721
NetApp
NTAP
$23.7B
| $1.76K | ﹤0.01% |
23
-1
| -4% | -$76 |
|
722
Targa Resources
TRGP
$34.9B
| $1.75K | ﹤0.01% |
23
+2
| +10% | +$152 |
|
723
Baxter International
BAX
$12.5B
| $1.73K | ﹤0.01% |
38
-6
| -14% | -$273 |
|
724
Amkor Technology
AMKR
$6.09B
| $1.73K | ﹤0.01% |
58
-9
| -13% | -$268 |
|
725
IDEX
IEX
$12.4B
| $1.72K | ﹤0.01% |
8
-1
| -11% | -$215 |
|