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 | |
|---|---|---|---|---|---|---|
801
International Flavors & Fragrances
IFF
$16.9B
| $1.43K | ﹤0.01% |
18
+7
| +64% | +$557 |
|
802
Jacobs Solutions
J
$17.4B
| $1.43K | ﹤0.01% |
15
-1
| -6% | -$95 |
|
803
Hasbro
HAS
$11.2B
| $1.43K | ﹤0.01% |
22
-4
| -15% | -$259 |
|
804
Aramark
ARMK
$10.2B
| $1.42K | ﹤0.01% |
46
| – | – |
|
805
Eversource Energy
ES
$23.6B
| $1.42K | ﹤0.01% |
20
| – | – |
|
806
Ferguson
FERG
$47.8B
| $1.42K | ﹤0.01% |
9
| – | – |
|
807
Align Technology
ALGN
$10.1B
| $1.42K | ﹤0.01% |
4
| – | – |
|
808
Invesco
IVZ
$9.81B
| $1.41K | ﹤0.01% |
84
+12
| +17% | +$202 |
|
|
BECN
809
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.41K | ﹤0.01% |
17
| – | – |
|
810
Manhattan Associates
MANH
$13B
| $1.4K | ﹤0.01% |
7
-1
| -13% | -$200 |
|
811
ITT
ITT
$13.3B
| $1.4K | ﹤0.01% |
15
-4
| -21% | -$373 |
|
812
OneMain Financial
OMF
$7.31B
| $1.4K | ﹤0.01% |
32
-3
| -9% | -$131 |
|
|
TYG
813
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.39K | ﹤0.01% |
48
| – | – |
|
814
Churchill Downs
CHDN
$7.18B
| $1.39K | ﹤0.01% |
10
-2
| -17% | -$278 |
|
815
Mativ Holdings
MATV
$680M
| $1.39K | ﹤0.01% |
92
| – | – |
|
816
Regions Financial
RF
$24.1B
| $1.39K | ﹤0.01% |
78
-21
| -21% | -$374 |
|
817
Brunswick
BC
$4.35B
| $1.39K | ﹤0.01% |
16
-1
| -6% | -$87 |
|
818
Simpson Manufacturing
SSD
$8.15B
| $1.39K | ﹤0.01% |
10
+1
| +11% | +$139 |
|
819
Assurant
AIZ
$10.7B
| $1.38K | ﹤0.01% |
11
+5
| +83% | +$629 |
|
820
Uber
UBER
$190B
| $1.38K | ﹤0.01% |
32
-2
| -6% | -$86 |
|
821
Murphy Oil
MUR
$3.56B
| $1.38K | ﹤0.01% |
36
| – | – |
|
822
Ally Financial
ALLY
$12.7B
| $1.38K | ﹤0.01% |
51
-18
| -26% | -$486 |
|
823
Royal Gold
RGLD
$12.2B
| $1.38K | ﹤0.01% |
12
-2
| -14% | -$230 |
|
824
Donaldson
DCI
$9.44B
| $1.38K | ﹤0.01% |
22
-2
| -8% | -$125 |
|
825
KBR
KBR
$6.4B
| $1.37K | ﹤0.01% |
21
+1
| +5% | +$65 |
|