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 | |
|---|---|---|---|---|---|---|
751
ITT
ITT
$13.6B
| $1.64K | ﹤0.01% |
19
+4
| +27% | +$345 |
|
752
Global X Uranium ETF
URA
$4.31B
| $1.63K | ﹤0.01% |
82
| – | – |
|
753
GoDaddy
GDDY
$20.1B
| $1.63K | ﹤0.01% |
21
+4
| +24% | +$311 |
|
754
Westlake Corp
WLK
$10.9B
| $1.62K | ﹤0.01% |
14
+3
| +27% | +$348 |
|
755
Erie Indemnity
ERIE
$17.3B
| $1.62K | ﹤0.01% |
7
-2
| -22% | -$463 |
|
756
Dominion Energy
D
$50.7B
| $1.62K | ﹤0.01% |
29
+16
| +123% | +$894 |
|
|
SGEN
757
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.62K | ﹤0.01% |
8
+2
| +33% | +$405 |
|
758
Garmin
GRMN
$45.4B
| $1.62K | ﹤0.01% |
16
-2
| -11% | -$202 |
|
759
Chemed
CHE
$6.57B
| $1.61K | ﹤0.01% |
3
| – | – |
|
760
Middleby
MIDD
$6.99B
| $1.61K | ﹤0.01% |
11
+2
| +22% | +$293 |
|
761
Robert Half
RHI
$3.56B
| $1.61K | ﹤0.01% |
20
+2
| +11% | +$161 |
|
762
DXC Technology
DXC
$2.55B
| $1.61K | ﹤0.01% |
63
+16
| +34% | +$409 |
|
763
Molina Healthcare
MOH
$9.71B
| $1.61K | ﹤0.01% |
6
-3
| -33% | -$803 |
|
764
PVH
PVH
$3.93B
| $1.61K | ﹤0.01% |
18
+2
| +13% | +$178 |
|
765
F5
FFIV
$18.8B
| $1.6K | ﹤0.01% |
11
+4
| +57% | +$583 |
|
766
Lithia Motors
LAD
$8.64B
| $1.6K | ﹤0.01% |
7
+1
| +17% | +$229 |
|
|
CHX
767
DELISTED
ChampionX
CHX
| $1.6K | ﹤0.01% |
59
+4
| +7% | +$109 |
|
768
Northern Trust
NTRS
$24.2B
| $1.59K | ﹤0.01% |
18
-2
| -10% | -$176 |
|
769
CoStar Group
CSGP
$36.6B
| $1.58K | ﹤0.01% |
23
-3
| -12% | -$207 |
|
|
ENLC
770
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.58K | ﹤0.01% |
146
-20
| -12% | -$217 |
|
771
Graphic Packaging
GPK
$6.14B
| $1.58K | ﹤0.01% |
62
-3
| -5% | -$76 |
|
772
Fidelity National Information Services
FIS
$34.7B
| $1.58K | ﹤0.01% |
29
+22
| +314% | +$1.2K |
|
773
Insight Enterprises
NSIT
$3.96B
| $1.57K | ﹤0.01% |
11
+3
| +38% | +$429 |
|
774
Fifth Third Bancorp
FITB
$30.1B
| $1.57K | ﹤0.01% |
59
+40
| +211% | +$1.07K |
|
775
Xylem
XYL
$33.5B
| $1.57K | ﹤0.01% |
15
-3
| -17% | -$314 |
|