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 | |
|---|---|---|---|---|---|---|
776
FirstEnergy
FE
$25.1B
| $1.52K | ﹤0.01% |
39
-3
| -7% | -$117 |
|
777
Vail Resorts
MTN
$5.87B
| $1.51K | ﹤0.01% |
6
+2
| +50% | +$504 |
|
778
Axalta
AXTA
$6.89B
| $1.51K | ﹤0.01% |
46
-2
| -4% | -$66 |
|
779
Edwards Lifesciences
EW
$47.5B
| $1.51K | ﹤0.01% |
16
+6
| +60% | +$566 |
|
780
AptarGroup
ATR
$9.13B
| $1.51K | ﹤0.01% |
13
| – | – |
|
781
Leidos
LDOS
$23B
| $1.5K | ﹤0.01% |
17
+2
| +13% | +$177 |
|
782
Williams-Sonoma
WSM
$24.7B
| $1.5K | ﹤0.01% |
24
+10
| +71% | +$626 |
|
783
Louisiana-Pacific
LPX
$6.9B
| $1.5K | ﹤0.01% |
20
+1
| +5% | +$75 |
|
784
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $1.49K | ﹤0.01% |
45
| – | – |
|
785
Stifel
SF
$11.5B
| $1.49K | ﹤0.01% |
25
-3
| -11% | -$179 |
|
786
Graphic Packaging
GPK
$6.38B
| $1.49K | ﹤0.01% |
62
| – | – |
|
787
Comfort Systems
FIX
$24.9B
| $1.48K | ﹤0.01% |
9
-1
| -10% | -$164 |
|
788
Middleby
MIDD
$7.32B
| $1.48K | ﹤0.01% |
10
-1
| -9% | -$148 |
|
789
DXC Technology
DXC
$2.65B
| $1.47K | ﹤0.01% |
55
-8
| -13% | -$214 |
|
790
Acuity Brands
AYI
$10.4B
| $1.47K | ﹤0.01% |
9
-1
| -10% | -$163 |
|
791
Tenet Healthcare
THC
$17.3B
| $1.47K | ﹤0.01% |
18
+2
| +13% | +$163 |
|
792
Timken Company
TKR
$5.42B
| $1.46K | ﹤0.01% |
16
-2
| -11% | -$183 |
|
793
Littelfuse
LFUS
$6.51B
| $1.46K | ﹤0.01% |
5
| – | – |
|
794
Dominion Energy
D
$49.7B
| $1.45K | ﹤0.01% |
28
-1
| -3% | -$52 |
|
795
Gen Digital
GEN
$18.2B
| $1.45K | ﹤0.01% |
78
+23
| +42% | +$428 |
|
796
Hormel Foods
HRL
$14.1B
| $1.45K | ﹤0.01% |
36
+9
| +33% | +$362 |
|
797
Performance Food Group
PFGC
$16.5B
| $1.45K | ﹤0.01% |
24
+1
| +4% | +$60 |
|
798
Lattice Semiconductor
LSCC
$9.05B
| $1.44K | ﹤0.01% |
15
-3
| -17% | -$288 |
|
799
Western Digital
WDC
$31.9B
| $1.44K | ﹤0.01% |
50
-3
| -6% | -$86 |
|
|
VMW
800
DELISTED
VMware, Inc
VMW
| $1.44K | ﹤0.01% |
10
| – | – |
|