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 | |
|---|---|---|---|---|---|---|
1026
Parsons
PSN
$7.96B
| $867 | ﹤0.01% |
18
| – | – |
|
1027
ESAB
ESAB
$6.92B
| $865 | ﹤0.01% |
13
+1
| +8% | +$67 |
|
1028
Universal Display
OLED
$6.64B
| $865 | ﹤0.01% |
6
-1
| -14% | -$144 |
|
1029
H&R Block
HRB
$6.89B
| $860 | ﹤0.01% |
27
| – | – |
|
1030
Select Medical
SEM
$1.6B
| $860 | ﹤0.01% |
50
| – | – |
|
1031
The Ensign Group
ENSG
$9.78B
| $859 | ﹤0.01% |
9
-1
| -10% | -$95 |
|
|
SPLK
1032
DELISTED
Splunk Inc
SPLK
| $849 | ﹤0.01% |
8
| – | – |
|
1033
Etsy
ETSY
$5.55B
| $846 | ﹤0.01% |
10
-1
| -9% | -$85 |
|
1034
Exelixis
EXEL
$10.3B
| $841 | ﹤0.01% |
44
+13
| +42% | +$248 |
|
|
CRON
1035
Cronos Group
CRON
$976M
| $833 | ﹤0.01% |
423
| – | – |
|
1036
Tyler Technologies
TYL
$24.2B
| $833 | ﹤0.01% |
2
-2
| -50% | -$833 |
|
1037
Diodes
DIOD
$2.46B
| $832 | ﹤0.01% |
9
-1
| -10% | -$92 |
|
1038
Federal Signal
FSS
$7.52B
| $832 | ﹤0.01% |
13
-1
| -7% | -$64 |
|
1039
Antero Resources
AR
$9.94B
| $829 | ﹤0.01% |
36
-1
| -3% | -$23 |
|
1040
Fox Class B
FOX
$23.6B
| $829 | ﹤0.01% |
26
+4
| +18% | +$128 |
|
1041
Grand Canyon Education
LOPE
$5.77B
| $826 | ﹤0.01% |
8
-1
| -11% | -$103 |
|
1042
Choice Hotels
CHH
$5.27B
| $823 | ﹤0.01% |
7
| – | – |
|
1043
Masimo
MASI
$8.05B
| $823 | ﹤0.01% |
5
-1
| -17% | -$165 |
|
1044
MongoDB
MDB
$26.9B
| $822 | ﹤0.01% |
2
| – | – |
|
1045
Tradeweb Markets
TW
$25.5B
| $822 | ﹤0.01% |
12
| – | – |
|
1046
Acushnet Holdings
GOLF
$4.44B
| $820 | ﹤0.01% |
15
| – | – |
|
1047
Zoom
ZM
$25.6B
| $815 | ﹤0.01% |
12
+1
| +9% | +$68 |
|
1048
Boise Cascade
BCC
$3.18B
| $813 | ﹤0.01% |
9
| – | – |
|
1049
Nutanix
NTNX
$20.3B
| $813 | ﹤0.01% |
29
| – | – |
|
1050
Cirrus Logic
CRUS
$5.98B
| $810 | ﹤0.01% |
10
-2
| -17% | -$162 |
|