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 | |
|---|---|---|---|---|---|---|
1051
Zoom
ZM
$25.4B
| $812 | ﹤0.01% |
11
+7
| +175% | +$517 |
|
1052
Chord Energy
CHRD
$6B
| $808 | ﹤0.01% |
6
+1
| +20% | +$135 |
|
1053
Old National Bancorp
ONB
$8.77B
| $808 | ﹤0.01% |
56
-14
| -20% | -$202 |
|
1054
TransUnion
TRU
$18B
| $808 | ﹤0.01% |
13
-6
| -32% | -$373 |
|
1055
Parsons
PSN
$8.12B
| $805 | ﹤0.01% |
18
-1
| -5% | -$45 |
|
1056
Hecla Mining
HL
$7.56B
| $804 | ﹤0.01% |
127
+5
| +4% | +$32 |
|
1057
Ryder
R
$7.71B
| $803 | ﹤0.01% |
9
| – | – |
|
|
AEL
1058
DELISTED
American Equity Investment Life Holding Company
AEL
| $803 | ﹤0.01% |
22
-2
| -8% | -$73 |
|
1059
Mohawk Industries
MHK
$8.64B
| $802 | ﹤0.01% |
8
-3
| -27% | -$301 |
|
1060
Spotify
SPOT
$142B
| $802 | ﹤0.01% |
6
+2
| +50% | +$267 |
|
1061
LGI Homes
LGIH
$1.46B
| $798 | ﹤0.01% |
7
| – | – |
|
|
SUM
1062
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $798 | ﹤0.01% |
28
+1
| +4% | +$29 |
|
1063
Herc Holdings
HRI
$4.36B
| $797 | ﹤0.01% |
7
+1
| +17% | +$114 |
|
1064
ADT
ADT
$7.22B
| $795 | ﹤0.01% |
110
-25
| -19% | -$181 |
|
1065
Brighthouse Financial
BHF
$2.78B
| $794 | ﹤0.01% |
18
-4
| -18% | -$176 |
|
1066
News Corp Class A
NWSA
$16.5B
| $794 | ﹤0.01% |
46
-11
| -19% | -$190 |
|
1067
Quaker Houghton
KWR
$2.47B
| $792 | ﹤0.01% |
4
+2
| +100% | +$396 |
|
1068
Tri Pointe Homes
TPH
$3.17B
| $785 | ﹤0.01% |
31
+3
| +11% | +$76 |
|
1069
Visteon
VC
$3.48B
| $784 | ﹤0.01% |
5
| – | – |
|
1070
Wendy's
WEN
$1.89B
| $784 | ﹤0.01% |
36
-6
| -14% | -$131 |
|
1071
EnerSys
ENS
$4.01B
| $782 | ﹤0.01% |
9
| – | – |
|
1072
Flowserve
FLS
$7.42B
| $782 | ﹤0.01% |
23
+4
| +21% | +$136 |
|
1073
Madison Square Garden
MSGS
$5.06B
| $779 | ﹤0.01% |
4
+2
| +100% | +$390 |
|
1074
Signet Jewelers
SIG
$3.8B
| $778 | ﹤0.01% |
10
+2
| +25% | +$156 |
|
1075
Synaptics
SYNA
$2.76B
| $778 | ﹤0.01% |
7
+1
| +17% | +$111 |
|