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 | |
|---|---|---|---|---|---|---|
926
Alnylam Pharmaceuticals
ALNY
$61.4B
| $951 | ﹤0.01% |
4
-1
| -20% | -$238 |
|
927
Ralph Lauren
RL
$19.2B
| $951 | ﹤0.01% |
9
+4
| +80% | +$423 |
|
928
Wendy's
WEN
$1.88B
| $950 | ﹤0.01% |
42
+11
| +35% | +$249 |
|
929
Avantor
AVTR
$8.87B
| $949 | ﹤0.01% |
45
+27
| +150% | +$569 |
|
930
Webster Financial
WBS
$10.3B
| $947 | ﹤0.01% |
20
-15
| -43% | -$710 |
|
931
Mueller Industries
MLI
$10.9B
| $944 | ﹤0.01% |
32
+2
| +7% | +$59 |
|
932
Taylor Morrison
TMHC
$7.03B
| $941 | ﹤0.01% |
31
+15
| +94% | +$455 |
|
933
West Pharmaceutical
WST
$19B
| $941 | ﹤0.01% |
4
-4
| -50% | -$941 |
|
934
TopBuild
BLD
$12B
| $939 | ﹤0.01% |
6
| – | – |
|
935
Glacier Bancorp
GBCI
$5.8B
| $939 | ﹤0.01% |
19
-1
| -5% | -$49 |
|
936
Cabot Corp
CBT
$4.33B
| $936 | ﹤0.01% |
14
| – | – |
|
937
Wintrust Financial
WTFC
$9.11B
| $930 | ﹤0.01% |
11
-3
| -21% | -$254 |
|
938
BWX Technologies
BWXT
$15.5B
| $929 | ﹤0.01% |
16
+3
| +23% | +$174 |
|
939
Wyndham Hotels & Resorts
WH
$6.75B
| $927 | ﹤0.01% |
13
-2
| -13% | -$143 |
|
940
Plexus
PLXS
$3.8B
| $926 | ﹤0.01% |
9
| – | – |
|
941
Bank OZK
OZK
$5.91B
| $921 | ﹤0.01% |
23
-5
| -18% | -$200 |
|
942
Howard Hughes
HHH
$4.85B
| $917 | ﹤0.01% |
13
+4
| +44% | +$282 |
|
943
Allison Transmission
ALSN
$7.57B
| $915 | ﹤0.01% |
22
+3
| +16% | +$125 |
|
944
Avnet
AVT
$4.52B
| $915 | ﹤0.01% |
22
+3
| +16% | +$125 |
|
945
ManpowerGroup
MAN
$1.83B
| $915 | ﹤0.01% |
11
-1
| -8% | -$83 |
|
946
Novartis
NVS
$247B
| $907 | ﹤0.01% |
10
| – | – |
|
947
Qorvo
QRVO
$8.12B
| $906 | ﹤0.01% |
10
+3
| +43% | +$272 |
|
948
Texas Capital Bancshares
TCBI
$4B
| $905 | ﹤0.01% |
15
+1
| +7% | +$60 |
|
|
SLI
949
Standard Lithium
SLI
$590M
| $894 | ﹤0.01% |
303
| – | – |
|
950
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $892 | ﹤0.01% |
36
| – | – |
|