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 | |
|---|---|---|---|---|---|---|
951
Dell
DELL
$84.3B
| $885 | ﹤0.01% |
22
+9
| +69% | +$362 |
|
952
Insulet
PODD
$23.8B
| $883 | ﹤0.01% |
3
| – | – |
|
953
Valvoline
VVV
$5.15B
| $882 | ﹤0.01% |
27
+5
| +23% | +$163 |
|
954
Maximus
MMS
$5.08B
| $880 | ﹤0.01% |
12
+4
| +50% | +$293 |
|
955
Parsons
PSN
$8.13B
| $879 | ﹤0.01% |
19
| – | – |
|
956
Watts Water Technologies
WTS
$9.47B
| $877 | ﹤0.01% |
6
| – | – |
|
957
Prestige Consumer Healthcare
PBH
$3.2B
| $876 | ﹤0.01% |
14
+2
| +17% | +$125 |
|
958
Sprouts Farmers Market
SFM
$13.5B
| $874 | ﹤0.01% |
27
+6
| +29% | +$194 |
|
959
Hancock Whitney
HWC
$5.38B
| $871 | ﹤0.01% |
18
+1
| +6% | +$48 |
|
960
M&T Bank
MTB
$30.9B
| $870 | ﹤0.01% |
6
-7
| -54% | -$1.02K |
|
961
Ziff Davis
ZD
$1.54B
| $870 | ﹤0.01% |
11
+3
| +38% | +$237 |
|
962
International Bancshares
IBOC
$4.43B
| $869 | ﹤0.01% |
19
+2
| +12% | +$91 |
|
963
Belden
BDC
$5.29B
| $863 | ﹤0.01% |
12
+1
| +9% | +$72 |
|
964
Idacorp
IDA
$6.79B
| $863 | ﹤0.01% |
8
-2
| -20% | -$216 |
|
965
Nutanix
NTNX
$21.7B
| $860 | ﹤0.01% |
33
+4
| +14% | +$104 |
|
966
Trimble
TRMB
$19.7B
| $860 | ﹤0.01% |
17
+2
| +13% | +$101 |
|
967
Huntsman Corp
HUN
$1.94B
| $852 | ﹤0.01% |
31
-17
| -35% | -$467 |
|
968
Whirlpool
WHR
$5.31B
| $849 | ﹤0.01% |
6
-2
| -25% | -$283 |
|
969
Cognex
CGNX
$7.55B
| $848 | ﹤0.01% |
18
+2
| +13% | +$94 |
|
970
Sealed Air
SEE
$4.99B
| $848 | ﹤0.01% |
17
+10
| +143% | +$499 |
|
971
Repligen
RGEN
$6.72B
| $847 | ﹤0.01% |
5
-1
| -17% | -$169 |
|
972
Envista
NVST
$3.59B
| $842 | ﹤0.01% |
25
+12
| +92% | +$404 |
|
973
NetApp
NTAP
$25B
| $841 | ﹤0.01% |
14
-9
| -39% | -$541 |
|
974
Vishay Intertechnology
VSH
$2.1B
| $841 | ﹤0.01% |
39
+9
| +30% | +$194 |
|
|
IAA
975
DELISTED
IAA, Inc. Common Stock
IAA
| $840 | ﹤0.01% |
21
+9
| +75% | +$360 |
|