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 | |
|---|---|---|---|---|---|---|
1001
Cabot Corp
CBT
$4.33B
| $920 | ﹤0.01% |
12
-2
| -14% | -$153 |
|
1002
Novartis
NVS
$247B
| $920 | ﹤0.01% |
10
| – | – |
|
1003
Sprouts Farmers Market
SFM
$13.5B
| $911 | ﹤0.01% |
26
-1
| -4% | -$35 |
|
1004
ATI
ATI
$10.5B
| $908 | ﹤0.01% |
23
+1
| +5% | +$39 |
|
1005
Dropbox
DBX
$8.34B
| $908 | ﹤0.01% |
42
-2
| -5% | -$43 |
|
1006
Moog
MOG.A
$6.38B
| $907 | ﹤0.01% |
9
+2
| +29% | +$202 |
|
1007
Allison Transmission
ALSN
$7.57B
| $905 | ﹤0.01% |
20
-2
| -9% | -$91 |
|
1008
Matador Resources
MTDR
$6.05B
| $905 | ﹤0.01% |
19
+1
| +6% | +$48 |
|
1009
Champion Homes, Inc.
SKY
$4.31B
| $903 | ﹤0.01% |
12
+3
| +33% | +$226 |
|
1010
Range Resources
RRC
$8.38B
| $900 | ﹤0.01% |
34
+11
| +48% | +$291 |
|
1011
Valley National Bancorp
VLY
$6.03B
| $896 | ﹤0.01% |
97
+32
| +49% | +$296 |
|
1012
New York Times
NYT
$9.53B
| $894 | ﹤0.01% |
23
+2
| +10% | +$78 |
|
1013
H.B. Fuller
FUL
$3.44B
| $890 | ﹤0.01% |
13
-2
| -13% | -$137 |
|
1014
TriNet
TNET
$3.48B
| $887 | ﹤0.01% |
11
+4
| +57% | +$323 |
|
1015
KB Home
KBH
$4.59B
| $884 | ﹤0.01% |
22
| – | – |
|
1016
Onto Innovation
ONTO
$5.3B
| $879 | ﹤0.01% |
10
+1
| +11% | +$88 |
|
1017
Chart Industries
GTLS
$8.98B
| $878 | ﹤0.01% |
7
+5
| +250% | +$627 |
|
1018
Prestige Consumer Healthcare
PBH
$3.2B
| $877 | ﹤0.01% |
14
| – | – |
|
1019
Houlihan Lokey
HLI
$14.6B
| $875 | ﹤0.01% |
10
-3
| -23% | -$263 |
|
1020
Valvoline
VVV
$5.15B
| $874 | ﹤0.01% |
25
-2
| -7% | -$70 |
|
1021
Aaon
AAON
$6.72B
| $870 | ﹤0.01% |
14
+2
| +17% | +$124 |
|
1022
Werner Enterprises
WERN
$1.72B
| $864 | ﹤0.01% |
19
+1
| +6% | +$45 |
|
1023
Integra LifeSciences
IART
$1.21B
| $861 | ﹤0.01% |
15
+2
| +15% | +$115 |
|
1024
SouthState Bank Corporation
SSB
$10.3B
| $855 | ﹤0.01% |
12
+2
| +20% | +$143 |
|
1025
Antero Resources
AR
$10.1B
| $854 | ﹤0.01% |
37
-10
| -21% | -$231 |
|