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 | |
|---|---|---|---|---|---|---|
901
UGI
UGI
$7.42B
| $1.15K | ﹤0.01% |
33
| – | – |
|
902
NiSource
NI
$19.3B
| $1.15K | ﹤0.01% |
41
-4
| -9% | -$112 |
|
903
American Airlines Group
AAL
$8.39B
| $1.14K | ﹤0.01% |
77
+32
| +71% | +$472 |
|
904
DaVita
DVA
$9.54B
| $1.14K | ﹤0.01% |
14
-4
| -22% | -$325 |
|
905
EXL Service
EXLS
$6.98B
| $1.13K | ﹤0.01% |
35
| – | – |
|
906
MasTec
MTZ
$15B
| $1.13K | ﹤0.01% |
12
| – | – |
|
907
Capri Holdings
CPRI
$2.53B
| $1.13K | ﹤0.01% |
24
-5
| -17% | -$235 |
|
908
Huntsman Corp
HUN
$1.89B
| $1.12K | ﹤0.01% |
41
+10
| +32% | +$274 |
|
909
Qorvo
QRVO
$8.06B
| $1.12K | ﹤0.01% |
11
+1
| +10% | +$102 |
|
910
Thor Industries
THO
$5.75B
| $1.12K | ﹤0.01% |
14
| – | – |
|
911
UFP Industries
UFPI
$5.98B
| $1.11K | ﹤0.01% |
14
+1
| +8% | +$80 |
|
912
IPG Photonics
IPGP
$3.49B
| $1.11K | ﹤0.01% |
9
+3
| +50% | +$370 |
|
913
Masimo
MASI
$7.92B
| $1.11K | ﹤0.01% |
6
+2
| +50% | +$369 |
|
914
Air Lease Corp
AL
$7.1B
| $1.1K | ﹤0.01% |
28
+2
| +8% | +$79 |
|
915
KBR
KBR
$6.43B
| $1.1K | ﹤0.01% |
20
| – | – |
|
|
NATI
916
DELISTED
National Instruments Corp
NATI
| $1.1K | ﹤0.01% |
21
| – | – |
|
917
GATX Corp
GATX
$6.07B
| $1.1K | ﹤0.01% |
10
| – | – |
|
918
Bath & Body Works
BBWI
$5.72B
| $1.1K | ﹤0.01% |
30
-3
| -9% | -$110 |
|
919
MGIC Investment
MTG
$6.65B
| $1.09K | ﹤0.01% |
81
+7
| +9% | +$94 |
|
920
Universal Display
OLED
$6.51B
| $1.09K | ﹤0.01% |
7
+1
| +17% | +$155 |
|
921
Federated Hermes
FHI
$4.15B
| $1.08K | ﹤0.01% |
27
-3
| -10% | -$120 |
|
922
Essent Group
ESNT
$6.32B
| $1.08K | ﹤0.01% |
27
+2
| +8% | +$80 |
|
923
Oshkosh
OSK
$8.94B
| $1.08K | ﹤0.01% |
13
-1
| -7% | -$83 |
|
924
Uber
UBER
$201B
| $1.08K | ﹤0.01% |
34
+12
| +55% | +$380 |
|
925
Hormel Foods
HRL
$13.9B
| $1.08K | ﹤0.01% |
27
-10
| -27% | -$399 |
|