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 | |
|---|---|---|---|---|---|---|
826
Advanced Drainage Systems
WMS
$11.5B
| $1.37K | ﹤0.01% |
12
| – | – |
|
|
SLI
827
Standard Lithium
SLI
$626M
| $1.36K | ﹤0.01% |
303
| – | – |
|
828
PVH
PVH
$4.22B
| $1.36K | ﹤0.01% |
16
-2
| -11% | -$170 |
|
829
UFP Industries
UFPI
$6.08B
| $1.36K | ﹤0.01% |
14
| – | – |
|
830
Encompass Health
EHC
$12.6B
| $1.35K | ﹤0.01% |
20
+1
| +5% | +$68 |
|
831
Robert Half
RHI
$3.77B
| $1.35K | ﹤0.01% |
18
-2
| -10% | -$150 |
|
832
GoDaddy
GDDY
$20.1B
| $1.35K | ﹤0.01% |
18
-3
| -14% | -$225 |
|
833
Saic
SAIC
$4.83B
| $1.35K | ﹤0.01% |
12
| – | – |
|
834
Domino's
DPZ
$15.7B
| $1.35K | ﹤0.01% |
4
+2
| +100% | +$674 |
|
835
Thor Industries
THO
$5.94B
| $1.35K | ﹤0.01% |
13
-1
| -7% | -$104 |
|
836
Generac Holdings
GNRC
$10.6B
| $1.34K | ﹤0.01% |
9
| – | – |
|
837
Mohawk Industries
MHK
$8.65B
| $1.34K | ﹤0.01% |
13
+5
| +63% | +$516 |
|
838
Waters Corp
WAT
$18.2B
| $1.33K | ﹤0.01% |
5
+1
| +25% | +$267 |
|
839
FTI Consulting
FCN
$5.46B
| $1.33K | ﹤0.01% |
7
-3
| -30% | -$570 |
|
840
Qorvo
QRVO
$8.61B
| $1.33K | ﹤0.01% |
13
+2
| +18% | +$204 |
|
841
DTE Energy
DTE
$28.4B
| $1.32K | ﹤0.01% |
12
+3
| +33% | +$330 |
|
842
Insight Enterprises
NSIT
$4.02B
| $1.32K | ﹤0.01% |
9
-2
| -18% | -$293 |
|
843
F5
FFIV
$18.1B
| $1.32K | ﹤0.01% |
9
-2
| -18% | -$292 |
|
844
Cable One
CABO
$922M
| $1.31K | ﹤0.01% |
+2
| New | +$1.31K |
|
845
Woodward
WWD
$14.6B
| $1.31K | ﹤0.01% |
11
-1
| -8% | -$119 |
|
846
Ameren
AEE
$27.2B
| $1.31K | ﹤0.01% |
16
-1
| -6% | -$82 |
|
847
Cleveland-Cliffs
CLF
$5.63B
| $1.31K | ﹤0.01% |
78
-20
| -20% | -$335 |
|
848
Pinnacle West Capital
PNW
$10.6B
| $1.3K | ﹤0.01% |
16
-1
| -6% | -$81 |
|
|
X
849
DELISTED
US Steel
X
| $1.3K | ﹤0.01% |
52
-13
| -20% | -$325 |
|
850
PPL Corp
PPL
$26.6B
| $1.3K | ﹤0.01% |
49
-1
| -2% | -$26 |
|