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 | |
|---|---|---|---|---|---|---|
876
Las Vegas Sands
LVS
$36.9B
| $1.22K | ﹤0.01% |
21
| – | – |
|
877
Post Holdings
POST
$5.88B
| $1.21K | ﹤0.01% |
14
| – | – |
|
878
BOK Financial
BOKF
$7.18B
| $1.21K | ﹤0.01% |
15
+1
| +7% | +$81 |
|
879
Teleflex
TFX
$5.78B
| $1.21K | ﹤0.01% |
5
| – | – |
|
|
NATI
880
DELISTED
National Instruments Corp
NATI
| $1.21K | ﹤0.01% |
21
| – | – |
|
881
Expedia Group
EXPE
$26.6B
| $1.2K | ﹤0.01% |
11
+1
| +10% | +$109 |
|
882
Medpace
MEDP
$13.7B
| $1.2K | ﹤0.01% |
5
-2
| -29% | -$480 |
|
883
Dropbox
DBX
$8.06B
| $1.2K | ﹤0.01% |
45
+3
| +7% | +$80 |
|
884
Avantor
AVTR
$9.07B
| $1.19K | ﹤0.01% |
58
+22
| +61% | +$452 |
|
885
SLM Corp
SLM
$6.49B
| $1.19K | ﹤0.01% |
73
+30
| +70% | +$489 |
|
886
Whirlpool
WHR
$5.28B
| $1.19K | ﹤0.01% |
8
-2
| -20% | -$298 |
|
887
Revvity
RVTY
$10.1B
| $1.19K | ﹤0.01% |
10
| – | – |
|
888
Dynatrace
DT
$15.1B
| $1.18K | ﹤0.01% |
23
+1
| +5% | +$51 |
|
889
Live Nation Entertainment
LYV
$37.9B
| $1.18K | ﹤0.01% |
13
+6
| +86% | +$546 |
|
890
Incyte
INCY
$16.9B
| $1.18K | ﹤0.01% |
19
-2
| -10% | -$125 |
|
891
Zebra Technologies
ZBRA
$16B
| $1.18K | ﹤0.01% |
4
-2
| -33% | -$592 |
|
892
Morningstar
MORN
$10.8B
| $1.18K | ﹤0.01% |
6
-1
| -14% | -$196 |
|
893
SiteOne Landscape Supply
SITE
$6.82B
| $1.17K | ﹤0.01% |
7
-2
| -22% | -$335 |
|
894
Alaska Air
ALK
$7.28B
| $1.17K | ﹤0.01% |
22
-1
| -4% | -$53 |
|
895
Commerce Bancshares
CBSH
$8.08B
| $1.17K | ﹤0.01% |
26
| – | – |
|
896
Genpact
G
$7.82B
| $1.17K | ﹤0.01% |
31
-1
| -3% | -$38 |
|
897
Onto Innovation
ONTO
$5.1B
| $1.17K | ﹤0.01% |
10
| – | – |
|
898
Valmont Industries
VMI
$7.46B
| $1.16K | ﹤0.01% |
4
| – | – |
|
899
GATX Corp
GATX
$5.97B
| $1.16K | ﹤0.01% |
9
-1
| -10% | -$129 |
|
900
Landstar System
LSTR
$4.58B
| $1.16K | ﹤0.01% |
6
-1
| -14% | -$193 |
|