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 | |
|---|---|---|---|---|---|---|
726
First Citizens BancShares
FCNCA
$25.2B
| $1.52K | ﹤0.01% |
2
-2
| -50% | -$1.52K |
|
727
Ameren
AEE
$26.8B
| $1.51K | ﹤0.01% |
17
-4
| -19% | -$356 |
|
728
Pool Corp
POOL
$11.9B
| $1.51K | ﹤0.01% |
5
| – | – |
|
729
Evergy
EVRG
$16.5B
| $1.51K | ﹤0.01% |
24
-9
| -27% | -$566 |
|
730
WESCO International
WCC
$10.5B
| $1.5K | ﹤0.01% |
12
-1
| -8% | -$125 |
|
731
Keurig Dr Pepper
KDP
$37.3B
| $1.5K | ﹤0.01% |
42
-6
| -13% | -$214 |
|
732
Clean Harbors
CLH
$12.6B
| $1.48K | ﹤0.01% |
13
| – | – |
|
733
Royal Gold
RGLD
$12.3B
| $1.47K | ﹤0.01% |
13
+8
| +160% | +$902 |
|
734
Edison International
EIX
$21.4B
| $1.46K | ﹤0.01% |
23
-7
| -23% | -$445 |
|
735
SEI Investments
SEIC
$10.7B
| $1.46K | ﹤0.01% |
25
-1
| -4% | -$58 |
|
736
Antero Resources
AR
$10.1B
| $1.46K | ﹤0.01% |
47
-10
| -18% | -$310 |
|
737
Prosperity Bancshares
PB
$6.4B
| $1.45K | ﹤0.01% |
20
-4
| -17% | -$291 |
|
|
ANSS
738
DELISTED
Ansys
ANSS
| $1.45K | ﹤0.01% |
6
-10
| -63% | -$2.42K |
|
739
Masco
MAS
$15.3B
| $1.45K | ﹤0.01% |
31
+6
| +24% | +$280 |
|
740
Graphic Packaging
GPK
$6.14B
| $1.45K | ﹤0.01% |
65
-3
| -4% | -$67 |
|
741
PTC
PTC
$24.5B
| $1.44K | ﹤0.01% |
12
-2
| -14% | -$240 |
|
742
Pentair
PNR
$17.9B
| $1.44K | ﹤0.01% |
32
+4
| +14% | +$180 |
|
743
Etsy
ETSY
$5.73B
| $1.44K | ﹤0.01% |
12
| – | – |
|
744
Lennox International
LII
$19.6B
| $1.44K | ﹤0.01% |
6
| – | – |
|
745
Alliant Energy
LNT
$16.4B
| $1.44K | ﹤0.01% |
26
-10
| -28% | -$552 |
|
746
Jones Lang LaSalle
JLL
$14.6B
| $1.43K | ﹤0.01% |
9
+1
| +13% | +$159 |
|
747
PPL Corp
PPL
$26.5B
| $1.43K | ﹤0.01% |
49
-7
| -13% | -$205 |
|
748
A.O. Smith
AOS
$10.2B
| $1.43K | ﹤0.01% |
25
-4
| -14% | -$229 |
|
749
FTI Consulting
FCN
$5.23B
| $1.43K | ﹤0.01% |
9
-2
| -18% | -$318 |
|
|
X
750
DELISTED
US Steel
X
| $1.43K | ﹤0.01% |
57
-5
| -8% | -$125 |
|