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 | |
|---|---|---|---|---|---|---|
951
Matador Resources
MTDR
$5.88B
| $1.05K | ﹤0.01% |
20
+1
| +5% | +$52 |
|
952
TriNet
TNET
$3.32B
| $1.05K | ﹤0.01% |
11
| – | – |
|
953
Janus Henderson
JHG
$6.91B
| $1.04K | ﹤0.01% |
38
| – | – |
|
954
TD Synnex
SNX
$12.3B
| $1.03K | ﹤0.01% |
11
-2
| -15% | -$188 |
|
955
Synovus
SNV
$7.15B
| $1.03K | ﹤0.01% |
34
+9
| +36% | +$272 |
|
956
AXIS Capital
AXS
$7.58B
| $1.02K | ﹤0.01% |
19
| – | – |
|
|
ETRN
957
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.02K | ﹤0.01% |
107
+55
| +106% | +$526 |
|
958
Coherent
COHR
$15.5B
| $1.02K | ﹤0.01% |
20
-2
| -9% | -$102 |
|
959
Webster Financial
WBS
$10.2B
| $1.02K | ﹤0.01% |
27
-7
| -21% | -$264 |
|
960
ATI
ATI
$10.3B
| $1.02K | ﹤0.01% |
23
| – | – |
|
961
Applied Industrial Technologies
AIT
$9.88B
| $1.01K | ﹤0.01% |
7
-2
| -22% | -$290 |
|
962
Maximus
MMS
$4.93B
| $1.01K | ﹤0.01% |
12
-1
| -8% | -$85 |
|
963
Novartis
NVS
$248B
| $1.01K | ﹤0.01% |
10
| – | – |
|
964
Enphase Energy
ENPH
$4.96B
| $1.01K | ﹤0.01% |
6
-2
| -25% | -$335 |
|
|
MZTI
965
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.01K | ﹤0.01% |
5
| – | – |
|
966
Evercore
EVR
$12.6B
| $989 | ﹤0.01% |
8
-1
| -11% | -$124 |
|
967
RH
RH
$4.36B
| $989 | ﹤0.01% |
3
-1
| -25% | -$330 |
|
968
Hexcel
HXL
$5B
| $988 | ﹤0.01% |
13
-1
| -7% | -$76 |
|
969
Perrigo
PRGO
$3.07B
| $985 | ﹤0.01% |
29
| – | – |
|
970
Houlihan Lokey
HLI
$13.8B
| $983 | ﹤0.01% |
10
| – | – |
|
971
AMN Healthcare
AMN
$798M
| $982 | ﹤0.01% |
9
+2
| +29% | +$218 |
|
972
Marriott Vacations Worldwide
VAC
$2.71B
| $982 | ﹤0.01% |
8
-1
| -11% | -$123 |
|
973
Crane Co
CR
$10.5B
| $980 | ﹤0.01% |
+11
| New | +$980 |
|
974
Element Solutions
ESI
$6.22B
| $979 | ﹤0.01% |
51
-1
| -2% | -$19 |
|
975
EnerSys
ENS
$3.89B
| $977 | ﹤0.01% |
9
| – | – |
|