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 | |
|---|---|---|---|---|---|---|
976
Treehouse Foods
THS
$906M
| $839 | ﹤0.01% |
17
| – | – |
|
977
Liberty Broadband Class C
LBRDK
$8.72B
| $839 | ﹤0.01% |
11
-3
| -21% | -$229 |
|
978
Palo Alto Networks
PANW
$133B
| $837 | ﹤0.01% |
12
-2
| -14% | -$140 |
|
979
KKR & Co
KKR
$129B
| $836 | ﹤0.01% |
18
-514
| -97% | -$23.9K |
|
980
Kemper
KMPR
$3.36B
| $836 | ﹤0.01% |
17
| – | – |
|
981
Fluor
FLR
$6.68B
| $832 | ﹤0.01% |
24
-6
| -20% | -$208 |
|
|
AQUA
982
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $832 | ﹤0.01% |
21
+1
| +5% | +$40 |
|
983
Associated Banc-Corp
ASB
$4.38B
| $831 | ﹤0.01% |
36
+10
| +38% | +$231 |
|
984
eBay
EBAY
$42.3B
| $829 | ﹤0.01% |
20
-3
| -13% | -$124 |
|
985
Wolfspeed
WOLF
$294M
| $828 | ﹤0.01% |
12
-2
| -14% | -$138 |
|
986
Janus Henderson
JHG
$7.08B
| $823 | ﹤0.01% |
35
-5
| -13% | -$118 |
|
987
National Fuel Gas
NFG
$7.95B
| $823 | ﹤0.01% |
13
-2
| -13% | -$127 |
|
988
SiteOne Landscape Supply
SITE
$6.33B
| $821 | ﹤0.01% |
7
+1
| +17% | +$117 |
|
989
Hyatt Hotels
H
$13.9B
| $814 | ﹤0.01% |
9
+2
| +29% | +$181 |
|
990
Silicon Laboratories
SLAB
$4.45B
| $814 | ﹤0.01% |
6
+2
| +50% | +$271 |
|
991
Kohl's
KSS
$1.81B
| $808 | ﹤0.01% |
32
-3
| -9% | -$76 |
|
992
Generac Holdings
GNRC
$11B
| $805 | ﹤0.01% |
8
| – | – |
|
993
Crane NXT
CXT
$3.56B
| $804 | ﹤0.01% |
23
-6
| -21% | -$210 |
|
|
UMPQ
994
DELISTED
Umpqua Holdings Corp
UMPQ
| $803 | ﹤0.01% |
45
+1
| +2% | +$18 |
|
995
Insight Enterprises
NSIT
$4.07B
| $802 | ﹤0.01% |
8
-2
| -20% | -$201 |
|
996
RH
RH
$4.27B
| $802 | ﹤0.01% |
3
-1
| -25% | -$267 |
|
997
Ameris Bancorp
ABCB
$5.12B
| $801 | ﹤0.01% |
17
-1
| -6% | -$47 |
|
998
Dominion Energy
D
$51.2B
| $797 | ﹤0.01% |
13
-365
| -97% | -$22.4K |
|
999
Global Payments
GPN
$21B
| $795 | ﹤0.01% |
8
-9
| -53% | -$894 |
|
|
BECN
1000
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $792 | ﹤0.01% |
15
-3
| -17% | -$158 |
|