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 | |
|---|---|---|---|---|---|---|
751
FirstEnergy
FE
$25B
| $1.43K | ﹤0.01% |
34
-11
| -24% | -$461 |
|
752
Macy's
M
$4.56B
| $1.43K | ﹤0.01% |
69
-2
| -3% | -$41 |
|
753
Cable One
CABO
$893M
| $1.42K | ﹤0.01% |
+2
| New | +$1.42K |
|
754
United Bankshares
UBSI
$5.36B
| $1.42K | ﹤0.01% |
35
+1
| +3% | +$40 |
|
755
Voya Financial
VOYA
$7.3B
| $1.41K | ﹤0.01% |
23
-7
| -23% | -$430 |
|
756
Donaldson
DCI
$9.34B
| $1.41K | ﹤0.01% |
24
| – | – |
|
757
First American
FAF
$6.74B
| $1.41K | ﹤0.01% |
27
+15
| +125% | +$785 |
|
758
Timken Company
TKR
$5.32B
| $1.41K | ﹤0.01% |
20
+1
| +5% | +$71 |
|
759
Vulcan Materials
VMC
$38.9B
| $1.4K | ﹤0.01% |
8
-3
| -27% | -$525 |
|
760
Ashland
ASH
$2.42B
| $1.4K | ﹤0.01% |
13
-1
| -7% | -$108 |
|
761
Bath & Body Works
BBWI
$5.81B
| $1.39K | ﹤0.01% |
33
-3
| -8% | -$126 |
|
|
BERY
762
DELISTED
Berry Global Group, Inc.
BERY
| $1.39K | ﹤0.01% |
25
-5
| -17% | -$278 |
|
763
Lumen
LUMN
$6.3B
| $1.39K | ﹤0.01% |
266
| – | – |
|
764
Domino's
DPZ
$15.3B
| $1.39K | ﹤0.01% |
4
| – | – |
|
|
SIVB
765
DELISTED
SVB Financial Group
SIVB
| $1.38K | ﹤0.01% |
6
+2
| +50% | +$460 |
|
766
Williams-Sonoma
WSM
$24.7B
| $1.38K | ﹤0.01% |
24
-8
| -25% | -$460 |
|
767
Assurant
AIZ
$10.6B
| $1.38K | ﹤0.01% |
11
-3
| -21% | -$375 |
|
768
KeyCorp
KEY
$21.1B
| $1.38K | ﹤0.01% |
79
-21
| -21% | -$366 |
|
769
Pinnacle West Capital
PNW
$10.5B
| $1.37K | ﹤0.01% |
18
-2
| -10% | -$152 |
|
770
Lear
LEA
$5.76B
| $1.36K | ﹤0.01% |
11
-3
| -21% | -$372 |
|
771
Arrow Electronics
ARW
$6.54B
| $1.36K | ﹤0.01% |
13
+2
| +18% | +$209 |
|
772
Post Holdings
POST
$5.69B
| $1.35K | ﹤0.01% |
15
-5
| -25% | -$451 |
|
773
Akamai
AKAM
$11B
| $1.35K | ﹤0.01% |
16
| – | – |
|
774
DaVita
DVA
$9.46B
| $1.34K | ﹤0.01% |
18
-5
| -22% | -$373 |
|
775
Robert Half
RHI
$3.56B
| $1.33K | ﹤0.01% |
18
-3
| -14% | -$221 |
|