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 | |
|---|---|---|---|---|---|---|
901
Polaris
PII
$3.37B
| $1.01K | ﹤0.01% |
10
-3
| -23% | -$303 |
|
902
Applied Industrial Technologies
AIT
$10.2B
| $1.01K | ﹤0.01% |
8
-1
| -11% | -$126 |
|
903
F5
FFIV
$19.2B
| $1.01K | ﹤0.01% |
7
+1
| +17% | +$144 |
|
904
Air Lease Corp
AL
$7.1B
| $999 | ﹤0.01% |
26
+7
| +37% | +$269 |
|
905
OneMain Financial
OMF
$7.34B
| $999 | ﹤0.01% |
30
+17
| +131% | +$566 |
|
906
Watsco
WSO
$16.1B
| $998 | ﹤0.01% |
4
-64
| -94% | -$16K |
|
907
Tyson Foods
TSN
$20B
| $996 | ﹤0.01% |
16
-52
| -76% | -$3.24K |
|
908
VF Corp
VFC
$6.05B
| $994 | ﹤0.01% |
36
+30
| +500% | +$828 |
|
909
New Jersey Resources
NJR
$4.76B
| $992 | ﹤0.01% |
20
-2
| -9% | -$99 |
|
910
Dropbox
DBX
$8.34B
| $985 | ﹤0.01% |
44
+3
| +7% | +$67 |
|
|
FL
911
DELISTED
Foot Locker
FL
| $983 | ﹤0.01% |
26
-4
| -13% | -$151 |
|
912
Evercore
EVR
$13.3B
| $982 | ﹤0.01% |
9
| – | – |
|
913
Gentex
GNTX
$6.24B
| $982 | ﹤0.01% |
36
-1
| -3% | -$27 |
|
914
Essent Group
ESNT
$6.33B
| $972 | ﹤0.01% |
25
-3
| -11% | -$117 |
|
915
Manhattan Associates
MANH
$13.3B
| $971 | ﹤0.01% |
8
| – | – |
|
916
International Paper
IP
$24.6B
| $970 | ﹤0.01% |
28
-6
| -18% | -$208 |
|
917
Sensata Technologies
ST
$4.69B
| $969 | ﹤0.01% |
24
+8
| +50% | +$323 |
|
918
Woodward
WWD
$14.4B
| $966 | ﹤0.01% |
10
+2
| +25% | +$193 |
|
919
Globus Medical
GMED
$8.05B
| $966 | ﹤0.01% |
13
+5
| +63% | +$372 |
|
920
MGIC Investment
MTG
$6.67B
| $962 | ﹤0.01% |
74
+62
| +517% | +$806 |
|
921
FirstCash
FCFS
$6.57B
| $956 | ﹤0.01% |
11
| – | – |
|
|
AIMC
922
DELISTED
Altra Industrial Motion Corp.
AIMC
| $956 | ﹤0.01% |
16
+4
| +33% | +$239 |
|
923
Dentsply Sirona
XRAY
$2.78B
| $955 | ﹤0.01% |
30
+24
| +400% | +$764 |
|
924
CVB Financial
CVBF
$2.8B
| $953 | ﹤0.01% |
37
-1
| -3% | -$26 |
|
925
Vail Resorts
MTN
$5.48B
| $953 | ﹤0.01% |
4
| – | – |
|