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 | |
|---|---|---|---|---|---|---|
851
Houlihan Lokey
HLI
$14.6B
| $1.13K | ﹤0.01% |
13
+7
| +117% | +$610 |
|
852
SolarEdge
SEDG
$1.75B
| $1.13K | ﹤0.01% |
4
+2
| +100% | +$567 |
|
853
PVH
PVH
$3.95B
| $1.13K | ﹤0.01% |
16
| – | – |
|
854
Westlake Corp
WLK
$11.5B
| $1.13K | ﹤0.01% |
11
-4
| -27% | -$410 |
|
855
Brighthouse Financial
BHF
$2.79B
| $1.13K | ﹤0.01% |
22
-1
| -4% | -$51 |
|
856
Celanese
CE
$5.13B
| $1.13K | ﹤0.01% |
11
-10
| -48% | -$1.02K |
|
857
Mohawk Industries
MHK
$8.68B
| $1.12K | ﹤0.01% |
11
+7
| +175% | +$715 |
|
858
Ormat Technologies
ORA
$5.56B
| $1.12K | ﹤0.01% |
13
-1
| -7% | -$86 |
|
859
MarketAxess Holdings
MKTX
$7.04B
| $1.12K | ﹤0.01% |
4
+2
| +100% | +$558 |
|
860
Lattice Semiconductor
LSCC
$9.04B
| $1.1K | ﹤0.01% |
17
+3
| +21% | +$195 |
|
861
FNB Corp
FNB
$5.9B
| $1.1K | ﹤0.01% |
84
+8
| +11% | +$104 |
|
|
AEL
862
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.1K | ﹤0.01% |
24
-3
| -11% | -$137 |
|
863
SS&C Technologies
SSNC
$22B
| $1.09K | ﹤0.01% |
21
-11
| -34% | -$573 |
|
864
Skechers
SKX
$9.49B
| $1.09K | ﹤0.01% |
26
-4
| -13% | -$168 |
|
865
Federated Hermes
FHI
$4.2B
| $1.09K | ﹤0.01% |
30
| – | – |
|
866
Brunswick
BC
$4.36B
| $1.08K | ﹤0.01% |
15
-4
| -21% | -$288 |
|
867
Hanover Insurance
THG
$6.51B
| $1.08K | ﹤0.01% |
8
| – | – |
|
868
TransUnion
TRU
$18.1B
| $1.08K | ﹤0.01% |
19
+10
| +111% | +$567 |
|
869
Marriott Vacations Worldwide
VAC
$2.75B
| $1.08K | ﹤0.01% |
8
+2
| +33% | +$269 |
|
870
DoorDash
DASH
$111B
| $1.07K | ﹤0.01% |
22
-112
| -84% | -$5.47K |
|
871
H.B. Fuller
FUL
$3.44B
| $1.07K | ﹤0.01% |
15
| – | – |
|
872
Western Digital
WDC
$33.4B
| $1.07K | ﹤0.01% |
45
+23
| +105% | +$548 |
|
873
GATX Corp
GATX
$6.11B
| $1.06K | ﹤0.01% |
10
+5
| +100% | +$532 |
|
874
Medpace
MEDP
$14B
| $1.06K | ﹤0.01% |
5
| – | – |
|
875
Coty
COTY
$3.6B
| $1.06K | ﹤0.01% |
124
+39
| +46% | +$334 |
|