DI
Disciplined Investments Portfolio holdings
AUM
$236M
1-Year Return
8.89%
This Quarter Return
-0.64%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$164M
AUM Growth
-$22.7M
(-12%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
1,696
New
1
Increased
33
Reduced
66
Closed
1,587
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$2.34M |
| 2 |
Oneok
OKE
|
+$864K |
| 3 |
Phillips 66
PSX
|
+$721K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$464K |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$461K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.21M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$901K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$697K |
| 5 |
Innovator US Equity Buffer ETF May
BMAY
|
+$524K |
Sector Composition
| 1 | Energy | 10.2% |
| 2 | Industrials | 3.96% |
| 3 | Technology | 1.92% |
| 4 | Consumer Staples | 1.4% |
| 5 | Financials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Openlane
KAR
$3.15B
| – | – |
-20
| Closed | -$304 |
|
1002
SPDR S&P Bank ETF
KBE
$1.56B
| – | – |
-224
| Closed | -$8.05K |
|
1003
KB Home
KBH
$4.59B
| – | – |
-22
| Closed | -$1.14K |
|
1004
Open Lending Corp
LPRO
$260M
| – | – |
-1
| Closed | -$11 |
|
1005
KBR
KBR
$6.38B
| – | – |
-21
| Closed | -$1.37K |
|
1006
Kyndryl
KD
$7.57B
| – | – |
-395
| Closed | -$5.25K |
|
1007
Keurig Dr Pepper
KDP
$37.5B
| – | – |
-36
| Closed | -$1.13K |
|
1008
Kirby Corp
KEX
$4.91B
| – | – |
-1,212
| Closed | -$93.3K |
|
1009
KeyCorp
KEY
$21B
| – | – |
-66
| Closed | -$610 |
|
1010
Keysight
KEYS
$29.6B
| – | – |
-16
| Closed | -$2.68K |
|
1011
Korn Ferry
KFY
$3.93B
| – | – |
-10
| Closed | -$495 |
|
1012
Kraft Heinz
KHC
$31.4B
| – | – |
-51
| Closed | -$1.81K |
|
1013
KKR & Co
KKR
$129B
| – | – |
-525
| Closed | -$29.4K |
|
1014
KLA
KLAC
$127B
| – | – |
-12
| Closed | -$5.82K |
|
1015
Kulicke & Soffa
KLIC
$2.03B
| – | – |
-12
| Closed | -$713 |
|
1016
Kimberly-Clark
KMB
$43B
| – | – |
-24
| Closed | -$3.31K |
|
1017
Kinder Morgan
KMI
$61.3B
| – | – |
-1,505
| Closed | -$25.9K |
|
1018
Kemper
KMPR
$3.36B
| – | – |
-14
| Closed | -$676 |
|
1019
Kennametal
KMT
$1.6B
| – | – |
-17
| Closed | -$483 |
|
1020
CarMax
KMX
$9.19B
| – | – |
-23
| Closed | -$1.93K |
|
1021
Knowles
KN
$1.91B
| – | – |
-11
| Closed | -$199 |
|
1022
Kinsale Capital Group
KNSL
$10.2B
| – | – |
-24
| Closed | -$8.98K |
|
1023
Knight Transportation
KNX
$6.97B
| – | – |
-6,590
| Closed | -$366K |
|
1024
Kosmos Energy
KOS
$827M
| – | – |
-34
| Closed | -$204 |
|
1025
Kroger
KR
$44.4B
| – | – |
-128
| Closed | -$6.02K |
|