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 | |
|---|---|---|---|---|---|---|
726
Monster Beverage
MNST
$61.3B
| $1.73K | ﹤0.01% |
32
-16
| -33% | -$864 |
|
727
East-West Bancorp
EWBC
$14.9B
| $1.72K | ﹤0.01% |
31
+12
| +63% | +$666 |
|
728
Lattice Semiconductor
LSCC
$9.06B
| $1.72K | ﹤0.01% |
18
+1
| +6% | +$96 |
|
729
Exelon
EXC
$43.8B
| $1.72K | ﹤0.01% |
41
-4
| -9% | -$168 |
|
730
Jefferies Financial Group
JEF
$13.5B
| $1.71K | ﹤0.01% |
54
-2
| -4% | -$63 |
|
731
Commercial Metals
CMC
$6.53B
| $1.71K | ﹤0.01% |
35
-2
| -5% | -$98 |
|
732
Henry Schein
HSIC
$8.17B
| $1.71K | ﹤0.01% |
21
-2
| -9% | -$163 |
|
733
Clean Harbors
CLH
$12.6B
| $1.71K | ﹤0.01% |
12
-1
| -8% | -$143 |
|
734
Allegion
ALLE
$14.6B
| $1.71K | ﹤0.01% |
16
| – | – |
|
735
Texas Pacific Land
TPL
$21.6B
| $1.7K | ﹤0.01% |
3
| – | – |
|
|
X
736
DELISTED
US Steel
X
| $1.7K | ﹤0.01% |
65
+8
| +14% | +$209 |
|
737
HF Sinclair
DINO
$9.57B
| $1.69K | ﹤0.01% |
35
-1
| -3% | -$48 |
|
738
Lincoln Electric
LECO
$13.4B
| $1.69K | ﹤0.01% |
10
+1
| +11% | +$169 |
|
739
VeriSign
VRSN
$26.5B
| $1.69K | ﹤0.01% |
8
| – | – |
|
740
Marvell Technology
MRVL
$57.8B
| $1.69K | ﹤0.01% |
39
-4
| -9% | -$173 |
|
741
FirstEnergy
FE
$25B
| $1.68K | ﹤0.01% |
42
+8
| +24% | +$321 |
|
742
Enphase Energy
ENPH
$4.85B
| $1.68K | ﹤0.01% |
8
| – | – |
|
|
PDCE
743
DELISTED
PDC Energy, Inc.
PDCE
| $1.67K | ﹤0.01% |
26
-1
| -4% | -$64 |
|
744
CF Industries
CF
$14.1B
| $1.67K | ﹤0.01% |
23
-12
| -34% | -$870 |
|
745
PTC
PTC
$24.5B
| $1.67K | ﹤0.01% |
13
+1
| +8% | +$128 |
|
746
Factset
FDS
$13.7B
| $1.66K | ﹤0.01% |
4
-2
| -33% | -$830 |
|
747
Huntington Ingalls Industries
HII
$10.7B
| $1.66K | ﹤0.01% |
8
-1
| -11% | -$207 |
|
748
Stifel
SF
$11.6B
| $1.66K | ﹤0.01% |
28
+2
| +8% | +$118 |
|
749
Crown Holdings
CCK
$11B
| $1.65K | ﹤0.01% |
20
-4
| -17% | -$331 |
|
750
CrowdStrike
CRWD
$107B
| $1.65K | ﹤0.01% |
12
+11
| +1,100% | +$1.51K |
|