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 | |
|---|---|---|---|---|---|---|
851
Credit Acceptance
CACC
$5.85B
| $1.31K | ﹤0.01% |
3
-1
| -25% | -$436 |
|
852
Taylor Morrison
TMHC
$6.98B
| $1.3K | ﹤0.01% |
34
+3
| +10% | +$115 |
|
853
OneMain Financial
OMF
$7.28B
| $1.3K | ﹤0.01% |
35
+5
| +17% | +$185 |
|
854
Texas Roadhouse
TXRH
$11.1B
| $1.3K | ﹤0.01% |
12
-2
| -14% | -$216 |
|
855
Saic
SAIC
$4.78B
| $1.29K | ﹤0.01% |
12
-2
| -14% | -$215 |
|
856
Alliant Energy
LNT
$16.6B
| $1.28K | ﹤0.01% |
24
-2
| -8% | -$107 |
|
857
Applied Industrial Technologies
AIT
$10.1B
| $1.28K | ﹤0.01% |
9
+1
| +13% | +$142 |
|
858
Valmont Industries
VMI
$7.58B
| $1.28K | ﹤0.01% |
4
-1
| -20% | -$319 |
|
859
Teleflex
TFX
$5.81B
| $1.27K | ﹤0.01% |
5
| – | – |
|
860
Columbia Sportswear
COLM
$3.01B
| $1.26K | ﹤0.01% |
14
+1
| +8% | +$90 |
|
861
Post Holdings
POST
$5.74B
| $1.26K | ﹤0.01% |
14
-1
| -7% | -$90 |
|
862
TD Synnex
SNX
$12.6B
| $1.26K | ﹤0.01% |
13
+2
| +18% | +$194 |
|
863
Landstar System
LSTR
$4.55B
| $1.26K | ﹤0.01% |
7
| – | – |
|
864
Harley-Davidson
HOG
$3.72B
| $1.25K | ﹤0.01% |
33
-5
| -13% | -$190 |
|
865
Crane NXT
CXT
$3.55B
| $1.25K | ﹤0.01% |
32
+9
| +39% | +$351 |
|
|
VMW
866
DELISTED
VMware, Inc
VMW
| $1.25K | ﹤0.01% |
10
| – | – |
|
867
Manhattan Associates
MANH
$13.1B
| $1.24K | ﹤0.01% |
8
| – | – |
|
868
Waters Corp
WAT
$17.8B
| $1.24K | ﹤0.01% |
4
-2
| -33% | -$620 |
|
869
SiteOne Landscape Supply
SITE
$6.36B
| $1.23K | ﹤0.01% |
9
+2
| +29% | +$274 |
|
870
Silicon Laboratories
SLAB
$4.41B
| $1.23K | ﹤0.01% |
7
+1
| +17% | +$175 |
|
871
Etsy
ETSY
$6.04B
| $1.23K | ﹤0.01% |
11
-1
| -8% | -$111 |
|
872
Macy's
M
$4.62B
| $1.22K | ﹤0.01% |
70
+1
| +1% | +$17 |
|
|
SGI
873
Somnigroup International Inc.
SGI
$17.9B
| $1.22K | ﹤0.01% |
31
+1
| +3% | +$39 |
|
874
Polaris
PII
$3.32B
| $1.22K | ﹤0.01% |
11
+1
| +10% | +$111 |
|
875
SolarEdge
SEDG
$1.82B
| $1.22K | ﹤0.01% |
4
| – | – |
|