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 | |
|---|---|---|---|---|---|---|
826
Brunswick
BC
$4.23B
| $1.39K | ﹤0.01% |
17
+2
| +13% | +$164 |
|
827
First American
FAF
$6.74B
| $1.39K | ﹤0.01% |
25
-2
| -7% | -$111 |
|
828
Centene
CNC
$15.4B
| $1.39K | ﹤0.01% |
22
-22
| -50% | -$1.39K |
|
829
PPL Corp
PPL
$26.5B
| $1.39K | ﹤0.01% |
50
+1
| +2% | +$28 |
|
830
Huntington Bancshares
HBAN
$25.8B
| $1.39K | ﹤0.01% |
124
+12
| +11% | +$134 |
|
831
Performance Food Group
PFGC
$16.3B
| $1.39K | ﹤0.01% |
23
-4
| -15% | -$241 |
|
832
Leidos
LDOS
$23.1B
| $1.38K | ﹤0.01% |
15
-4
| -21% | -$368 |
|
833
Skechers
SKX
$9.5B
| $1.38K | ﹤0.01% |
29
+3
| +12% | +$143 |
|
834
Saia
SAIA
$8.19B
| $1.36K | ﹤0.01% |
5
| – | – |
|
835
Fortune Brands Innovations
FBIN
$7.05B
| $1.35K | ﹤0.01% |
23
| – | – |
|
836
Pinnacle West Capital
PNW
$10.5B
| $1.35K | ﹤0.01% |
17
-1
| -6% | -$79 |
|
837
Masco
MAS
$15.3B
| $1.34K | ﹤0.01% |
27
-4
| -13% | -$199 |
|
838
Silgan Holdings
SLGN
$4.71B
| $1.34K | ﹤0.01% |
25
| – | – |
|
839
Keurig Dr Pepper
KDP
$37.3B
| $1.34K | ﹤0.01% |
38
-4
| -10% | -$141 |
|
840
Littelfuse
LFUS
$6.54B
| $1.34K | ﹤0.01% |
5
+2
| +67% | +$536 |
|
841
Webster Financial
WBS
$10.2B
| $1.34K | ﹤0.01% |
34
+14
| +70% | +$552 |
|
842
Align Technology
ALGN
$9.64B
| $1.34K | ﹤0.01% |
4
+2
| +100% | +$669 |
|
843
Ashland
ASH
$2.42B
| $1.34K | ﹤0.01% |
13
| – | – |
|
844
Revvity
RVTY
$9.58B
| $1.33K | ﹤0.01% |
10
-2
| -17% | -$267 |
|
845
Amplify Alternative Harvest ETF
MJ
$178M
| $1.33K | ﹤0.01% |
+32
| New | +$1.33K |
|
846
Murphy Oil
MUR
$3.72B
| $1.33K | ﹤0.01% |
36
-13
| -27% | -$481 |
|
847
Eagle Materials
EXP
$7.49B
| $1.32K | ﹤0.01% |
9
| – | – |
|
848
Whirlpool
WHR
$5.24B
| $1.32K | ﹤0.01% |
10
+4
| +67% | +$528 |
|
849
Medpace
MEDP
$13.4B
| $1.32K | ﹤0.01% |
7
+2
| +40% | +$376 |
|
850
Cirrus Logic
CRUS
$5.78B
| $1.31K | ﹤0.01% |
12
+2
| +20% | +$219 |
|