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 | |
|---|---|---|---|---|---|---|
751
Acadia Healthcare
ACHC
$2.19B
| $1.59K | ﹤0.01% |
20
| – | – |
|
752
VeriSign
VRSN
$26.2B
| $1.58K | ﹤0.01% |
7
-1
| -13% | -$226 |
|
753
Lear
LEA
$5.91B
| $1.58K | ﹤0.01% |
11
-2
| -15% | -$287 |
|
754
Viatris
VTRS
$12.2B
| $1.58K | ﹤0.01% |
158
-88
| -36% | -$878 |
|
755
Global Payments
GPN
$21.3B
| $1.58K | ﹤0.01% |
16
-3
| -16% | -$296 |
|
756
Alliant Energy
LNT
$16.6B
| $1.57K | ﹤0.01% |
30
+6
| +25% | +$315 |
|
757
Barnes & Noble Education
BNED
$291M
| $1.57K | ﹤0.01% |
12
| – | – |
|
758
TransUnion
TRU
$17.5B
| $1.57K | ﹤0.01% |
20
+7
| +54% | +$548 |
|
|
PDCE
759
DELISTED
PDC Energy, Inc.
PDCE
| $1.57K | ﹤0.01% |
22
-4
| -15% | -$285 |
|
760
Organon & Co
OGN
$2.7B
| $1.56K | ﹤0.01% |
75
+10
| +15% | +$208 |
|
761
Ovintiv
OVV
$10.6B
| $1.56K | ﹤0.01% |
41
+14
| +52% | +$533 |
|
|
PARA
762
DELISTED
Paramount Global Class B
PARA
| $1.56K | ﹤0.01% |
98
-4
| -4% | -$64 |
|
763
Jones Lang LaSalle
JLL
$14.8B
| $1.56K | ﹤0.01% |
10
-3
| -23% | -$467 |
|
764
Murphy USA
MUSA
$7.47B
| $1.56K | ﹤0.01% |
5
-1
| -17% | -$311 |
|
765
Westlake Corp
WLK
$11.5B
| $1.55K | ﹤0.01% |
13
-1
| -7% | -$119 |
|
|
CHX
766
DELISTED
ChampionX
CHX
| $1.55K | ﹤0.01% |
50
-9
| -15% | -$279 |
|
|
ENLC
767
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.55K | ﹤0.01% |
146
| – | – |
|
|
UNVR
768
DELISTED
Univar Solutions Inc.
UNVR
| $1.54K | ﹤0.01% |
43
| – | – |
|
769
First American
FAF
$6.83B
| $1.54K | ﹤0.01% |
27
+2
| +8% | +$114 |
|
|
SGEN
770
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.54K | ﹤0.01% |
8
| – | – |
|
771
Cooper Companies
COO
$13.5B
| $1.53K | ﹤0.01% |
16
-4
| -20% | -$384 |
|
772
Autoliv
ALV
$9.58B
| $1.53K | ﹤0.01% |
18
-3
| -14% | -$255 |
|
773
Skechers
SKX
$9.5B
| $1.53K | ﹤0.01% |
29
| – | – |
|
774
Dentsply Sirona
XRAY
$2.92B
| $1.52K | ﹤0.01% |
38
| – | – |
|
775
HF Sinclair
DINO
$9.56B
| $1.52K | ﹤0.01% |
34
-1
| -3% | -$45 |
|