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 | |
|---|---|---|---|---|---|---|
951
Euronet Worldwide
EEFT
$3.59B
| $1.01K | ﹤0.01% |
9
+1
| +13% | +$112 |
|
952
Hyatt Hotels
H
$13.9B
| $1.01K | ﹤0.01% |
9
| – | – |
|
953
Lennox International
LII
$20B
| $1.01K | ﹤0.01% |
4
-2
| -33% | -$503 |
|
954
Element Solutions
ESI
$6.36B
| $1K | ﹤0.01% |
52
+17
| +49% | +$328 |
|
955
Monolithic Power Systems
MPWR
$40.4B
| $1K | ﹤0.01% |
2
| – | – |
|
|
BECN
956
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1K | ﹤0.01% |
17
+2
| +13% | +$118 |
|
|
AQUA
957
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $994 | ﹤0.01% |
20
-1
| -5% | -$50 |
|
|
FL
958
DELISTED
Foot Locker
FL
| $992 | ﹤0.01% |
25
-1
| -4% | -$40 |
|
959
Cognex
CGNX
$7.53B
| $991 | ﹤0.01% |
20
+2
| +11% | +$99 |
|
960
Southern Copper
SCCO
$85.8B
| $991 | ﹤0.01% |
14
+2
| +17% | +$142 |
|
961
ManpowerGroup
MAN
$1.8B
| $990 | ﹤0.01% |
12
+1
| +9% | +$83 |
|
962
Zions Bancorporation
ZION
$8.56B
| $988 | ﹤0.01% |
33
+6
| +22% | +$180 |
|
963
Simpson Manufacturing
SSD
$8.09B
| $987 | ﹤0.01% |
9
+2
| +29% | +$219 |
|
964
DTE Energy
DTE
$28.2B
| $986 | ﹤0.01% |
9
-4
| -31% | -$438 |
|
|
CTLT
965
DELISTED
CATALENT, INC.
CTLT
| $986 | ﹤0.01% |
15
+3
| +25% | +$197 |
|
966
CMS Energy
CMS
$21.3B
| $982 | ﹤0.01% |
16
-3
| -16% | -$184 |
|
967
Mattel
MAT
$5.79B
| $976 | ﹤0.01% |
53
+31
| +141% | +$571 |
|
968
Idacorp
IDA
$6.78B
| $975 | ﹤0.01% |
9
+1
| +13% | +$108 |
|
969
Ovintiv
OVV
$10.8B
| $974 | ﹤0.01% |
27
-15
| -36% | -$541 |
|
970
RH
RH
$4.29B
| $974 | ﹤0.01% |
4
+1
| +33% | +$244 |
|
971
Concentrix
CNXC
$3.34B
| $972 | ﹤0.01% |
8
+3
| +60% | +$365 |
|
972
Generac Holdings
GNRC
$11.2B
| $972 | ﹤0.01% |
9
+1
| +13% | +$108 |
|
973
Expedia Group
EXPE
$27.4B
| $970 | ﹤0.01% |
10
+6
| +150% | +$582 |
|
974
Alaska Air
ALK
$7.33B
| $965 | ﹤0.01% |
23
+7
| +44% | +$294 |
|
975
Super Micro Computer
SMCI
$26.1B
| $959 | ﹤0.01% |
90
+10
| +13% | +$107 |
|