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 | |
|---|---|---|---|---|---|---|
1051
Simply Good Foods
SMPL
$2.78B
| $685 | ﹤0.01% |
18
+7
| +64% | +$266 |
|
1052
Chord Energy
CHRD
$6B
| $684 | ﹤0.01% |
5
| – | – |
|
1053
New York Times
NYT
$9.53B
| $682 | ﹤0.01% |
21
+1
| +5% | +$32 |
|
1054
Perrigo
PRGO
$3.1B
| $682 | ﹤0.01% |
20
-10
| -33% | -$341 |
|
1055
GameStop
GME
$11.1B
| $680 | ﹤0.01% |
37
| – | – |
|
1056
Magnolia Oil & Gas
MGY
$4.47B
| $680 | ﹤0.01% |
29
+8
| +38% | +$188 |
|
1057
Novanta
NOVT
$4.24B
| $679 | ﹤0.01% |
5
+1
| +25% | +$136 |
|
1058
Hecla Mining
HL
$7.47B
| $678 | ﹤0.01% |
122
+5
| +4% | +$28 |
|
1059
HealthEquity
HQY
$7.96B
| $678 | ﹤0.01% |
11
-3
| -21% | -$185 |
|
1060
Avient
AVNT
$3.44B
| $675 | ﹤0.01% |
20
| – | – |
|
1061
Globant
GLOB
$2.58B
| $673 | ﹤0.01% |
4
-1
| -20% | -$168 |
|
|
TWNK
1062
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $673 | ﹤0.01% |
30
-2
| -6% | -$45 |
|
1063
Carter's
CRI
$1.1B
| $671 | ﹤0.01% |
9
+4
| +80% | +$298 |
|
1064
Workday
WDAY
$60.5B
| $669 | ﹤0.01% |
4
| – | – |
|
1065
UMB Financial
UMBF
$9.24B
| $668 | ﹤0.01% |
8
-1
| -11% | -$84 |
|
1066
ABM Industries
ABM
$2.87B
| $666 | ﹤0.01% |
15
+2
| +15% | +$89 |
|
1067
Concentrix
CNXC
$3.4B
| $666 | ﹤0.01% |
5
-1
| -17% | -$133 |
|
1068
Caesars Entertainment
CZR
$5.39B
| $666 | ﹤0.01% |
16
+1
| +7% | +$42 |
|
1069
EnerSys
ENS
$4.02B
| $665 | ﹤0.01% |
9
-1
| -10% | -$74 |
|
1070
Axon Enterprise
AXON
$59B
| $664 | ﹤0.01% |
4
| – | – |
|
1071
Southern Copper
SCCO
$85.3B
| $664 | ﹤0.01% |
12
-216
| -95% | -$12K |
|
1072
DT Midstream
DTM
$10.9B
| $663 | ﹤0.01% |
12
| – | – |
|
1073
SM Energy
SM
$3.13B
| $662 | ﹤0.01% |
19
-3
| -14% | -$105 |
|
1074
Littelfuse
LFUS
$6.72B
| $661 | ﹤0.01% |
3
| – | – |
|
1075
Super Micro Computer
SMCI
$26.1B
| $657 | ﹤0.01% |
80
| – | – |
|