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 | |
|---|---|---|---|---|---|---|
801
Genpact
G
$7.49B
| $1.48K | ﹤0.01% |
32
-6
| -16% | -$277 |
|
802
Timken Company
TKR
$5.32B
| $1.47K | ﹤0.01% |
18
-2
| -10% | -$163 |
|
803
Ameren
AEE
$26.8B
| $1.47K | ﹤0.01% |
17
| – | – |
|
804
American Water Works
AWK
$27B
| $1.47K | ﹤0.01% |
10
-2
| -17% | -$293 |
|
805
Rollins
ROL
$27.3B
| $1.46K | ﹤0.01% |
39
-6
| -13% | -$225 |
|
806
Comfort Systems
FIX
$26.5B
| $1.46K | ﹤0.01% |
10
-1
| -9% | -$146 |
|
807
nVent Electric
NVT
$15.3B
| $1.46K | ﹤0.01% |
34
+4
| +13% | +$172 |
|
808
Carvana
CVNA
$50.4B
| $1.46K | ﹤0.01% |
149
| – | – |
|
809
TopBuild
BLD
$11.8B
| $1.46K | ﹤0.01% |
7
+1
| +17% | +$208 |
|
810
Axalta
AXTA
$6.7B
| $1.45K | ﹤0.01% |
48
+2
| +4% | +$61 |
|
811
Acadia Healthcare
ACHC
$1.94B
| $1.45K | ﹤0.01% |
20
-3
| -13% | -$217 |
|
812
BJs Wholesale Club
BJ
$12.8B
| $1.45K | ﹤0.01% |
19
-1
| -5% | -$76 |
|
813
Envista
NVST
$3.45B
| $1.43K | ﹤0.01% |
35
+10
| +40% | +$409 |
|
814
Selective Insurance
SIGI
$4.75B
| $1.43K | ﹤0.01% |
15
+2
| +15% | +$191 |
|
815
Synchrony
SYF
$27.8B
| $1.43K | ﹤0.01% |
49
-8
| -14% | -$233 |
|
816
Morningstar
MORN
$10.6B
| $1.42K | ﹤0.01% |
7
+1
| +17% | +$203 |
|
817
Tyler Technologies
TYL
$23.6B
| $1.42K | ﹤0.01% |
4
+2
| +100% | +$710 |
|
818
Ciena
CIEN
$18.4B
| $1.42K | ﹤0.01% |
27
+3
| +13% | +$158 |
|
|
TYG
819
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.41K | ﹤0.01% |
48
| – | – |
|
820
NOV
NOV
$4.85B
| $1.41K | ﹤0.01% |
76
-21
| -22% | -$389 |
|
821
Atkore
ATKR
$2.04B
| $1.41K | ﹤0.01% |
10
+1
| +11% | +$141 |
|
822
Commerce Bancshares
CBSH
$8B
| $1.4K | ﹤0.01% |
26
-3
| -10% | -$162 |
|
823
DoorDash
DASH
$110B
| $1.4K | ﹤0.01% |
22
| – | – |
|
824
Hasbro
HAS
$10.9B
| $1.4K | ﹤0.01% |
26
+21
| +420% | +$1.13K |
|
825
Illumina
ILMN
$14.7B
| $1.4K | ﹤0.01% |
6
+1
| +20% | +$233 |
|