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 | |
|---|---|---|---|---|---|---|
976
Insulet
PODD
$24.1B
| $957 | ﹤0.01% |
3
| – | – |
|
977
Hexcel
HXL
$5.02B
| $956 | ﹤0.01% |
14
+1
| +8% | +$68 |
|
978
The Ensign Group
ENSG
$9.77B
| $955 | ﹤0.01% |
10
-1
| -9% | -$96 |
|
979
Novanta
NOVT
$4.25B
| $955 | ﹤0.01% |
6
+1
| +20% | +$159 |
|
980
Belden
BDC
$5.28B
| $954 | ﹤0.01% |
11
-1
| -8% | -$87 |
|
981
FirstCash
FCFS
$6.52B
| $954 | ﹤0.01% |
10
-1
| -9% | -$95 |
|
982
Fox Class A
FOXA
$28.5B
| $953 | ﹤0.01% |
28
-6
| -18% | -$204 |
|
983
H&R Block
HRB
$6.93B
| $952 | ﹤0.01% |
27
-5
| -16% | -$176 |
|
984
Tenet Healthcare
THC
$17.1B
| $951 | ﹤0.01% |
16
+3
| +23% | +$178 |
|
985
Fabrinet
FN
$13B
| $950 | ﹤0.01% |
8
-1
| -11% | -$119 |
|
986
Radian Group
RDN
$4.82B
| $950 | ﹤0.01% |
43
+41
| +2,050% | +$906 |
|
987
Exact Sciences
EXAS
$10.5B
| $949 | ﹤0.01% |
14
+3
| +27% | +$203 |
|
988
Tradeweb Markets
TW
$25.6B
| $948 | ﹤0.01% |
12
+3
| +33% | +$237 |
|
989
BWX Technologies
BWXT
$15.5B
| $946 | ﹤0.01% |
15
-1
| -6% | -$63 |
|
990
Gen Digital
GEN
$18.3B
| $946 | ﹤0.01% |
55
-20
| -27% | -$344 |
|
991
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.64B
| $938 | ﹤0.01% |
36
| – | – |
|
992
Vail Resorts
MTN
$5.48B
| $935 | ﹤0.01% |
4
| – | – |
|
993
Dynatrace
DT
$14.8B
| $931 | ﹤0.01% |
22
+2
| +10% | +$85 |
|
994
Power Integrations
POWI
$2.55B
| $931 | ﹤0.01% |
11
+2
| +22% | +$169 |
|
995
Kemper
KMPR
$3.35B
| $929 | ﹤0.01% |
17
| – | – |
|
996
Diodes
DIOD
$2.51B
| $928 | ﹤0.01% |
10
+1
| +11% | +$93 |
|
|
WIRE
997
DELISTED
Encore Wire Corp
WIRE
| $927 | ﹤0.01% |
5
| – | – |
|
|
HA
998
DELISTED
Hawaiian Holdings, Inc.
HA
| $925 | ﹤0.01% |
+101
| New | +$925 |
|
999
Rambus
RMBS
$9.62B
| $923 | ﹤0.01% |
18
| – | – |
|
1000
Newell Brands
NWL
$2.56B
| $921 | ﹤0.01% |
+74
| New | +$921 |
|