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 | |
|---|---|---|---|---|---|---|
876
Las Vegas Sands
LVS
$37.6B
| $1.06K | ﹤0.01% |
22
+5
| +29% | +$240 |
|
877
Churchill Downs
CHDN
$6.93B
| $1.06K | ﹤0.01% |
10
+4
| +67% | +$423 |
|
878
Grand Canyon Education
LOPE
$5.88B
| $1.06K | ﹤0.01% |
10
| – | – |
|
879
Thor Industries
THO
$5.83B
| $1.06K | ﹤0.01% |
14
+3
| +27% | +$227 |
|
880
KBR
KBR
$6.38B
| $1.06K | ﹤0.01% |
20
+1
| +5% | +$53 |
|
881
RLI Corp
RLI
$6.15B
| $1.05K | ﹤0.01% |
16
-4
| -20% | -$263 |
|
882
Saia
SAIA
$8.41B
| $1.05K | ﹤0.01% |
5
+1
| +25% | +$210 |
|
883
Kinsale Capital Group
KNSL
$10.2B
| $1.05K | ﹤0.01% |
4
-21
| -84% | -$5.49K |
|
884
TD Synnex
SNX
$12.6B
| $1.04K | ﹤0.01% |
11
+2
| +22% | +$189 |
|
885
The Ensign Group
ENSG
$9.75B
| $1.04K | ﹤0.01% |
11
+2
| +22% | +$189 |
|
886
Royal Caribbean
RCL
$95.1B
| $1.04K | ﹤0.01% |
21
| – | – |
|
887
News Corp Class A
NWSA
$16.6B
| $1.04K | ﹤0.01% |
57
+32
| +128% | +$582 |
|
888
Fox Class A
FOXA
$28.7B
| $1.03K | ﹤0.01% |
34
+10
| +42% | +$304 |
|
889
Matador Resources
MTDR
$6.05B
| $1.03K | ﹤0.01% |
18
-3
| -14% | -$172 |
|
890
UFP Industries
UFPI
$6B
| $1.03K | ﹤0.01% |
13
+2
| +18% | +$158 |
|
|
SGI
891
Somnigroup International Inc.
SGI
$18.1B
| $1.03K | ﹤0.01% |
30
+1
| +3% | +$34 |
|
892
AXIS Capital
AXS
$7.76B
| $1.03K | ﹤0.01% |
19
| – | – |
|
893
AMN Healthcare
AMN
$727M
| $1.03K | ﹤0.01% |
10
| – | – |
|
894
Coca-Cola Consolidated
COKE
$10.8B
| $1.03K | ﹤0.01% |
20
+10
| +100% | +$513 |
|
895
MasTec
MTZ
$14.9B
| $1.02K | ﹤0.01% |
12
-10
| -45% | -$853 |
|
896
Planet Fitness
PLNT
$8.68B
| $1.02K | ﹤0.01% |
13
+6
| +86% | +$473 |
|
897
Atkore
ATKR
$2.09B
| $1.02K | ﹤0.01% |
9
+4
| +80% | +$454 |
|
898
DexCom
DXCM
$29.8B
| $1.02K | ﹤0.01% |
9
+1
| +13% | +$113 |
|
899
Innovative Industrial Properties
IIPR
$1.6B
| $1.01K | ﹤0.01% |
10
| – | – |
|
900
Illumina
ILMN
$15.3B
| $1.01K | ﹤0.01% |
5
| – | – |
|