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 | |
|---|---|---|---|---|---|---|
801
Old National Bancorp
ONB
$8.81B
| $1.26K | ﹤0.01% |
70
-2
| -3% | -$36 |
|
802
Liberty Media Series C
FWONK
$24.7B
| $1.26K | ﹤0.01% |
22
-13
| -37% | -$742 |
|
803
Floor & Decor
FND
$9.16B
| $1.25K | ﹤0.01% |
18
+2
| +13% | +$139 |
|
804
East-West Bancorp
EWBC
$14.9B
| $1.25K | ﹤0.01% |
19
-16
| -46% | -$1.05K |
|
805
Halozyme
HALO
$8.87B
| $1.25K | ﹤0.01% |
22
+5
| +29% | +$285 |
|
806
Western Alliance Bancorporation
WAL
$9.8B
| $1.25K | ﹤0.01% |
21
+5
| +31% | +$298 |
|
807
Teleflex
TFX
$5.76B
| $1.25K | ﹤0.01% |
5
| – | – |
|
808
DXC Technology
DXC
$2.55B
| $1.25K | ﹤0.01% |
47
+16
| +52% | +$424 |
|
809
Paycom
PAYC
$12.4B
| $1.24K | ﹤0.01% |
4
| – | – |
|
810
Synovus
SNV
$7.13B
| $1.24K | ﹤0.01% |
33
+1
| +3% | +$38 |
|
|
TRTN
811
DELISTED
Triton International Limited
TRTN
| $1.24K | ﹤0.01% |
18
-1
| -5% | -$69 |
|
812
Oshkosh
OSK
$8.75B
| $1.24K | ﹤0.01% |
14
-4
| -22% | -$353 |
|
813
NiSource
NI
$19.2B
| $1.23K | ﹤0.01% |
45
-10
| -18% | -$274 |
|
814
Lithia Motors
LAD
$8.64B
| $1.23K | ﹤0.01% |
6
+1
| +20% | +$205 |
|
|
VMW
815
DELISTED
VMware, Inc
VMW
| $1.23K | ﹤0.01% |
10
| – | – |
|
816
ADT
ADT
$7.05B
| $1.22K | ﹤0.01% |
135
-3
| -2% | -$27 |
|
817
Ciena
CIEN
$18.4B
| $1.22K | ﹤0.01% |
24
+10
| +71% | +$510 |
|
818
UGI
UGI
$7.38B
| $1.22K | ﹤0.01% |
33
+1
| +3% | +$37 |
|
819
CarMax
KMX
$8.88B
| $1.22K | ﹤0.01% |
20
+5
| +33% | +$305 |
|
820
ITT
ITT
$13.6B
| $1.22K | ﹤0.01% |
15
+3
| +25% | +$243 |
|
821
Middleby
MIDD
$6.99B
| $1.21K | ﹤0.01% |
9
-3
| -25% | -$402 |
|
822
CMS Energy
CMS
$21.3B
| $1.2K | ﹤0.01% |
19
-1
| -5% | -$63 |
|
823
Sanmina
SANM
$6.53B
| $1.2K | ﹤0.01% |
21
+1
| +5% | +$57 |
|
824
Jacobs Solutions
J
$17.3B
| $1.2K | ﹤0.01% |
12
-7
| -37% | -$701 |
|
825
Antero Midstream
AM
$8.79B
| $1.2K | ﹤0.01% |
111
-15
| -12% | -$162 |
|