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 | |
|---|---|---|---|---|---|---|
826
Eagle Materials
EXP
$7.7B
| $1.2K | ﹤0.01% |
9
+2
| +29% | +$266 |
|
827
EXL Service
EXLS
$7.13B
| $1.19K | ﹤0.01% |
35
-10
| -22% | -$339 |
|
828
Skyworks Solutions
SWKS
$11.1B
| $1.19K | ﹤0.01% |
13
-6
| -32% | -$547 |
|
|
MZTI
829
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.18K | ﹤0.01% |
6
| – | – |
|
830
Assured Guaranty
AGO
$3.96B
| $1.18K | ﹤0.01% |
19
+1
| +6% | +$62 |
|
831
Citizens Financial Group
CFG
$22.3B
| $1.18K | ﹤0.01% |
30
+7
| +30% | +$276 |
|
832
Advance Auto Parts
AAP
$3.73B
| $1.18K | ﹤0.01% |
8
-2
| -20% | -$294 |
|
833
Axalta
AXTA
$6.88B
| $1.17K | ﹤0.01% |
46
-3
| -6% | -$76 |
|
834
United Airlines
UAL
$35.4B
| $1.17K | ﹤0.01% |
31
-11
| -26% | -$415 |
|
835
H&R Block
HRB
$6.98B
| $1.17K | ﹤0.01% |
32
| – | – |
|
836
Advanced Micro Devices
AMD
$253B
| $1.17K | ﹤0.01% |
18
-36
| -67% | -$2.33K |
|
837
Sanofi
SNY
$116B
| $1.16K | ﹤0.01% |
24
-545
| -96% | -$26.4K |
|
|
WRK
838
DELISTED
WestRock Company
WRK
| $1.16K | ﹤0.01% |
33
+16
| +94% | +$562 |
|
839
Acuity Brands
AYI
$10.4B
| $1.16K | ﹤0.01% |
7
| – | – |
|
|
ESGR
840
DELISTED
Enstar Group
ESGR
| $1.16K | ﹤0.01% |
5
-1
| -17% | -$231 |
|
841
Fabrinet
FN
$12.9B
| $1.15K | ﹤0.01% |
9
+2
| +29% | +$256 |
|
842
nVent Electric
NVT
$15.4B
| $1.15K | ﹤0.01% |
30
-2
| -6% | -$77 |
|
843
Premier
PINC
$2.21B
| $1.15K | ﹤0.01% |
33
| – | – |
|
844
Selective Insurance
SIGI
$4.85B
| $1.15K | ﹤0.01% |
13
| – | – |
|
845
SLM Corp
SLM
$6.05B
| $1.15K | ﹤0.01% |
69
-21
| -23% | -$348 |
|
846
Cleveland-Cliffs
CLF
$5.83B
| $1.14K | ﹤0.01% |
71
+58
| +446% | +$935 |
|
847
Ferguson
FERG
$45.3B
| $1.14K | ﹤0.01% |
9
| – | – |
|
848
Landstar System
LSTR
$4.59B
| $1.14K | ﹤0.01% |
7
| – | – |
|
849
Columbia Sportswear
COLM
$3.05B
| $1.14K | ﹤0.01% |
13
| – | – |
|
850
Encompass Health
EHC
$12.8B
| $1.14K | ﹤0.01% |
19
+4
| +27% | +$239 |
|