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 | |
|---|---|---|---|---|---|---|
876
Marriott Vacations Worldwide
VAC
$2.64B
| $1.21K | ﹤0.01% |
9
+1
| +13% | +$135 |
|
877
Charles River Laboratories
CRL
$7.54B
| $1.21K | ﹤0.01% |
6
| – | – |
|
|
BKI
878
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.21K | ﹤0.01% |
21
| – | – |
|
879
Las Vegas Sands
LVS
$37.4B
| $1.21K | ﹤0.01% |
21
-1
| -5% | -$57 |
|
880
Gentex
GNTX
$6.15B
| $1.21K | ﹤0.01% |
43
+7
| +19% | +$196 |
|
881
Ferguson
FERG
$45B
| $1.2K | ﹤0.01% |
9
| – | – |
|
882
Celanese
CE
$4.84B
| $1.2K | ﹤0.01% |
11
| – | – |
|
883
Palo Alto Networks
PANW
$132B
| $1.2K | ﹤0.01% |
12
| – | – |
|
884
EPAM Systems
EPAM
$8.53B
| $1.2K | ﹤0.01% |
4
| – | – |
|
885
RLI Corp
RLI
$6.08B
| $1.2K | ﹤0.01% |
18
+2
| +13% | +$133 |
|
886
Antero Midstream
AM
$8.79B
| $1.19K | ﹤0.01% |
113
+2
| +2% | +$21 |
|
887
BOK Financial
BOKF
$7.02B
| $1.18K | ﹤0.01% |
14
-5
| -26% | -$422 |
|
888
Aramark
ARMK
$10B
| $1.18K | ﹤0.01% |
46
-7
| -13% | -$180 |
|
889
Invesco
IVZ
$9.88B
| $1.18K | ﹤0.01% |
72
-15
| -17% | -$246 |
|
890
Flowers Foods
FLO
$3.02B
| $1.18K | ﹤0.01% |
43
-2
| -4% | -$55 |
|
891
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.17K | ﹤0.01% |
8
-3
| -27% | -$439 |
|
892
New Jersey Resources
NJR
$4.71B
| $1.17K | ﹤0.01% |
22
+2
| +10% | +$106 |
|
893
Woodward
WWD
$14.3B
| $1.17K | ﹤0.01% |
12
+2
| +20% | +$195 |
|
894
Evergy
EVRG
$16.5B
| $1.16K | ﹤0.01% |
19
-5
| -21% | -$306 |
|
|
ESGR
895
DELISTED
Enstar Group
ESGR
| $1.16K | ﹤0.01% |
5
| – | – |
|
896
Sanmina
SANM
$6.53B
| $1.16K | ﹤0.01% |
19
-2
| -10% | -$122 |
|
|
WRK
897
DELISTED
WestRock Company
WRK
| $1.16K | ﹤0.01% |
38
+5
| +15% | +$152 |
|
898
Hanover Insurance
THG
$6.37B
| $1.16K | ﹤0.01% |
9
+1
| +13% | +$129 |
|
|
SLI
899
Standard Lithium
SLI
$582M
| $1.15K | ﹤0.01% |
303
| – | – |
|
900
Steris
STE
$24B
| $1.15K | ﹤0.01% |
6
-3
| -33% | -$574 |
|