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 | |
|---|---|---|---|---|---|---|
776
Zions Bancorporation
ZION
$8.56B
| $1.33K | ﹤0.01% |
27
-10
| -27% | -$491 |
|
777
Bio-Techne
TECH
$7.93B
| $1.33K | ﹤0.01% |
16
+8
| +100% | +$663 |
|
778
BJs Wholesale Club
BJ
$12.8B
| $1.32K | ﹤0.01% |
20
-3
| -13% | -$198 |
|
779
Cooper Companies
COO
$13.5B
| $1.32K | ﹤0.01% |
16
+8
| +100% | +$662 |
|
780
AptarGroup
ATR
$8.98B
| $1.32K | ﹤0.01% |
12
-3
| -20% | -$330 |
|
781
Wynn Resorts
WYNN
$12.8B
| $1.32K | ﹤0.01% |
16
+3
| +23% | +$248 |
|
782
Franklin Resources
BEN
$12.6B
| $1.32K | ﹤0.01% |
50
-10
| -17% | -$264 |
|
783
Fortune Brands Innovations
FBIN
$7.05B
| $1.31K | ﹤0.01% |
23
+4
| +21% | +$229 |
|
784
Avis
CAR
$5.48B
| $1.31K | ﹤0.01% |
8
-1
| -11% | -$164 |
|
785
EPAM Systems
EPAM
$8.53B
| $1.31K | ﹤0.01% |
4
| – | – |
|
786
Charles River Laboratories
CRL
$7.54B
| $1.31K | ﹤0.01% |
6
| – | – |
|
787
Tetra Tech
TTEK
$9.37B
| $1.31K | ﹤0.01% |
45
+20
| +80% | +$581 |
|
|
UNVR
788
DELISTED
Univar Solutions Inc.
UNVR
| $1.3K | ﹤0.01% |
41
+20
| +95% | +$636 |
|
789
Louisiana-Pacific
LPX
$6.64B
| $1.3K | ﹤0.01% |
22
+10
| +83% | +$592 |
|
790
Lincoln Electric
LECO
$13.4B
| $1.3K | ﹤0.01% |
9
+1
| +13% | +$144 |
|
791
Morningstar
MORN
$10.6B
| $1.3K | ﹤0.01% |
6
-3
| -33% | -$650 |
|
|
BKI
792
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.3K | ﹤0.01% |
21
| – | – |
|
793
Silgan Holdings
SLGN
$4.71B
| $1.3K | ﹤0.01% |
25
| – | – |
|
794
Flowers Foods
FLO
$3.02B
| $1.29K | ﹤0.01% |
45
-4
| -8% | -$115 |
|
795
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.29K | ﹤0.01% |
20
| – | – |
|
796
Zebra Technologies
ZBRA
$15.6B
| $1.28K | ﹤0.01% |
5
-1
| -17% | -$256 |
|
797
Texas Roadhouse
TXRH
$11B
| $1.27K | ﹤0.01% |
14
+1
| +8% | +$91 |
|
798
GoDaddy
GDDY
$20.1B
| $1.27K | ﹤0.01% |
17
-7
| -29% | -$524 |
|
799
Comfort Systems
FIX
$26.5B
| $1.27K | ﹤0.01% |
11
+1
| +10% | +$115 |
|
800
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.26K | ﹤0.01% |
3
-1
| -25% | -$420 |
|