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 | |
|---|---|---|---|---|---|---|
776
Donaldson
DCI
$9.34B
| $1.57K | ﹤0.01% |
24
| – | – |
|
777
Akamai
AKAM
$11B
| $1.57K | ﹤0.01% |
20
+4
| +25% | +$313 |
|
778
Eversource Energy
ES
$23.8B
| $1.57K | ﹤0.01% |
20
-4
| -17% | -$313 |
|
779
Public Service Enterprise Group
PEG
$40.8B
| $1.56K | ﹤0.01% |
25
-1
| -4% | -$62 |
|
780
M&T Bank
MTB
$31B
| $1.55K | ﹤0.01% |
13
+7
| +117% | +$837 |
|
781
Nexstar Media Group
NXST
$5.98B
| $1.55K | ﹤0.01% |
9
-2
| -18% | -$345 |
|
782
SEI Investments
SEIC
$10.7B
| $1.55K | ﹤0.01% |
27
+2
| +8% | +$115 |
|
783
Murphy USA
MUSA
$7.26B
| $1.55K | ﹤0.01% |
6
-1
| -14% | -$258 |
|
784
Churchill Downs
CHDN
$6.77B
| $1.54K | ﹤0.01% |
12
+2
| +20% | +$257 |
|
785
AptarGroup
ATR
$8.98B
| $1.54K | ﹤0.01% |
13
+1
| +8% | +$118 |
|
786
Moderna
MRNA
$9.46B
| $1.54K | ﹤0.01% |
10
-7
| -41% | -$1.08K |
|
787
NetApp
NTAP
$24.7B
| $1.53K | ﹤0.01% |
24
+10
| +71% | +$638 |
|
788
Targa Resources
TRGP
$35.2B
| $1.53K | ﹤0.01% |
21
-33
| -61% | -$2.41K |
|
789
Organon & Co
OGN
$2.67B
| $1.53K | ﹤0.01% |
65
-10
| -13% | -$235 |
|
790
Jacobs Solutions
J
$17.3B
| $1.53K | ﹤0.01% |
16
+4
| +33% | +$382 |
|
791
Incyte
INCY
$16.8B
| $1.52K | ﹤0.01% |
21
-1
| -5% | -$72 |
|
792
Jack Henry & Associates
JKHY
$11.6B
| $1.51K | ﹤0.01% |
10
-4
| -29% | -$603 |
|
793
Western Digital
WDC
$33B
| $1.51K | ﹤0.01% |
53
+8
| +18% | +$227 |
|
|
UNVR
794
DELISTED
Univar Solutions Inc.
UNVR
| $1.51K | ﹤0.01% |
43
+2
| +5% | +$70 |
|
795
Royal Caribbean
RCL
$92.8B
| $1.5K | ﹤0.01% |
23
+2
| +10% | +$131 |
|
796
Truist Financial
TFC
$58.2B
| $1.5K | ﹤0.01% |
44
-18
| -29% | -$614 |
|
797
Dentsply Sirona
XRAY
$2.73B
| $1.49K | ﹤0.01% |
38
+8
| +27% | +$314 |
|
798
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $1.49K | ﹤0.01% |
45
-4
| -8% | -$133 |
|
799
Ball Corp
BALL
$13.6B
| $1.49K | ﹤0.01% |
27
-15
| -36% | -$827 |
|
800
Citizens Financial Group
CFG
$22.3B
| $1.49K | ﹤0.01% |
49
+19
| +63% | +$577 |
|