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 | |
|---|---|---|---|---|---|---|
926
RLI Corp
RLI
$6.16B
| $1.09K | ﹤0.01% |
16
-2
| -11% | -$137 |
|
927
Bath & Body Works
BBWI
$6.06B
| $1.09K | ﹤0.01% |
29
-1
| -3% | -$38 |
|
928
Polaris
PII
$3.33B
| $1.09K | ﹤0.01% |
9
-2
| -18% | -$242 |
|
929
IPG Photonics
IPGP
$3.56B
| $1.09K | ﹤0.01% |
8
-1
| -11% | -$136 |
|
930
Sanmina
SANM
$6.44B
| $1.09K | ﹤0.01% |
18
-1
| -5% | -$60 |
|
931
Monolithic Power Systems
MPWR
$41.5B
| $1.08K | ﹤0.01% |
2
| – | – |
|
932
Silgan Holdings
SLGN
$4.83B
| $1.08K | ﹤0.01% |
23
-2
| -8% | -$94 |
|
|
WRK
933
DELISTED
WestRock Company
WRK
| $1.08K | ﹤0.01% |
37
-1
| -3% | -$29 |
|
934
NOV
NOV
$4.95B
| $1.08K | ﹤0.01% |
67
-9
| -12% | -$144 |
|
935
Allison Transmission
ALSN
$7.53B
| $1.07K | ﹤0.01% |
19
-1
| -5% | -$56 |
|
936
Prosperity Bancshares
PB
$6.46B
| $1.07K | ﹤0.01% |
19
+2
| +12% | +$113 |
|
937
Flowers Foods
FLO
$3.13B
| $1.07K | ﹤0.01% |
43
| – | – |
|
938
HubSpot
HUBS
$25.7B
| $1.06K | ﹤0.01% |
2
+1
| +100% | +$532 |
|
939
Ciena
CIEN
$16.5B
| $1.06K | ﹤0.01% |
25
-2
| -7% | -$85 |
|
940
Bio-Techne
TECH
$8.46B
| $1.06K | ﹤0.01% |
13
+4
| +44% | +$326 |
|
|
SUM
941
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.06K | ﹤0.01% |
28
| – | – |
|
942
CMS Energy
CMS
$21.4B
| $1.06K | ﹤0.01% |
18
+2
| +13% | +$118 |
|
943
Euronet Worldwide
EEFT
$3.74B
| $1.06K | ﹤0.01% |
9
| – | – |
|
944
Harley-Davidson
HOG
$3.67B
| $1.06K | ﹤0.01% |
30
-3
| -9% | -$106 |
|
945
Huntsman Corp
HUN
$1.95B
| $1.05K | ﹤0.01% |
39
-2
| -5% | -$54 |
|
946
News Corp Class A
NWSA
$16.6B
| $1.05K | ﹤0.01% |
54
+8
| +17% | +$156 |
|
947
Tri Pointe Homes
TPH
$3.25B
| $1.05K | ﹤0.01% |
32
+1
| +3% | +$33 |
|
948
Erie Indemnity
ERIE
$17.5B
| $1.05K | ﹤0.01% |
5
-2
| -29% | -$420 |
|
949
MDU Resources
MDU
$3.31B
| $1.05K | ﹤0.01% |
90
-833
| -90% | -$9.69K |
|
950
MarketAxess Holdings
MKTX
$7.01B
| $1.05K | ﹤0.01% |
4
-1
| -20% | -$262 |
|