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 | |
|---|---|---|---|---|---|---|
|
TRTN
926
DELISTED
Triton International Limited
TRTN
| $1.08K | ﹤0.01% |
17
-1
| -6% | -$63 |
|
927
Coca-Cola Consolidated
COKE
$10.8B
| $1.07K | ﹤0.01% |
20
| – | – |
|
928
United Bankshares
UBSI
$5.38B
| $1.06K | ﹤0.01% |
30
-5
| -14% | -$176 |
|
929
Ralph Lauren
RL
$19.1B
| $1.05K | ﹤0.01% |
9
| – | – |
|
930
DexCom
DXCM
$29.9B
| $1.05K | ﹤0.01% |
9
| – | – |
|
931
Prosperity Bancshares
PB
$6.39B
| $1.05K | ﹤0.01% |
17
-3
| -15% | -$185 |
|
932
Avnet
AVT
$4.49B
| $1.04K | ﹤0.01% |
23
+1
| +5% | +$45 |
|
933
Howard Hughes
HHH
$4.82B
| $1.04K | ﹤0.01% |
14
+1
| +8% | +$74 |
|
934
Perrigo
PRGO
$3.07B
| $1.04K | ﹤0.01% |
29
+9
| +45% | +$323 |
|
935
Evercore
EVR
$13.1B
| $1.04K | ﹤0.01% |
9
| – | – |
|
936
AXIS Capital
AXS
$7.66B
| $1.04K | ﹤0.01% |
19
| – | – |
|
937
Louisiana-Pacific
LPX
$6.77B
| $1.03K | ﹤0.01% |
19
-3
| -14% | -$163 |
|
938
Mueller Industries
MLI
$10.9B
| $1.03K | ﹤0.01% |
28
-4
| -13% | -$147 |
|
939
Encompass Health
EHC
$12.7B
| $1.03K | ﹤0.01% |
19
| – | – |
|
940
CarMax
KMX
$9.09B
| $1.03K | ﹤0.01% |
16
-4
| -20% | -$257 |
|
941
Tetra Tech
TTEK
$9.47B
| $1.03K | ﹤0.01% |
35
-10
| -22% | -$294 |
|
942
Grand Canyon Education
LOPE
$5.78B
| $1.03K | ﹤0.01% |
9
-1
| -10% | -$114 |
|
943
Maximus
MMS
$5.02B
| $1.02K | ﹤0.01% |
13
+1
| +8% | +$79 |
|
944
Wintrust Financial
WTFC
$9.15B
| $1.02K | ﹤0.01% |
14
+3
| +27% | +$219 |
|
945
Ormat Technologies
ORA
$5.58B
| $1.02K | ﹤0.01% |
12
-1
| -8% | -$85 |
|
|
MZTI
946
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.01K | ﹤0.01% |
5
-1
| -17% | -$203 |
|
947
International Flavors & Fragrances
IFF
$16.8B
| $1.01K | ﹤0.01% |
11
-7
| -39% | -$644 |
|
948
Janus Henderson
JHG
$7.07B
| $1.01K | ﹤0.01% |
38
+3
| +9% | +$80 |
|
949
Advanced Drainage Systems
WMS
$11.3B
| $1.01K | ﹤0.01% |
12
+4
| +50% | +$337 |
|
950
Repligen
RGEN
$6.79B
| $1.01K | ﹤0.01% |
6
+1
| +20% | +$168 |
|