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 | |
|---|---|---|---|---|---|---|
1101
Forward Air
FWRD
$922M
| $629 | ﹤0.01% |
6
| – | – |
|
1102
Hawaiian Electric Industries
HE
$2.09B
| $628 | ﹤0.01% |
15
-3
| -17% | -$126 |
|
1103
Trustmark
TRMK
$2.42B
| $628 | ﹤0.01% |
18
+1
| +6% | +$35 |
|
1104
Rush Enterprises Class A
RUSHA
$4.49B
| $627 | ﹤0.01% |
18
| – | – |
|
1105
Fifth Third Bancorp
FITB
$30B
| $623 | ﹤0.01% |
19
-461
| -96% | -$15.1K |
|
1106
NewMarket
NEU
$7.97B
| $622 | ﹤0.01% |
2
| – | – |
|
1107
Select Medical
SEM
$1.58B
| $621 | ﹤0.01% |
46
-4
| -8% | -$54 |
|
1108
Simpson Manufacturing
SSD
$8.09B
| $621 | ﹤0.01% |
7
+4
| +133% | +$355 |
|
|
WPRT
1109
Westport Fuel Systems
WPRT
$40.4M
| $620 | ﹤0.01% |
80
| – | – |
|
1110
Southwest Gas
SWX
$5.69B
| $619 | ﹤0.01% |
10
+1
| +11% | +$62 |
|
1111
Innospec
IOSP
$2.06B
| $617 | ﹤0.01% |
6
+1
| +20% | +$103 |
|
1112
Calix
CALX
$4.12B
| $616 | ﹤0.01% |
9
| – | – |
|
1113
HEICO
HEI
$44.9B
| $615 | ﹤0.01% |
4
-2
| -33% | -$308 |
|
1114
Moog
MOG.A
$6.35B
| $614 | ﹤0.01% |
7
+1
| +17% | +$88 |
|
1115
Onto Innovation
ONTO
$5.31B
| $613 | ﹤0.01% |
9
+4
| +80% | +$272 |
|
|
DEN
1116
DELISTED
Denbury Inc.
DEN
| $609 | ﹤0.01% |
7
+1
| +17% | +$87 |
|
1117
ONE Gas
OGS
$4.51B
| $606 | ﹤0.01% |
8
-317
| -98% | -$24K |
|
1118
Aaon
AAON
$6.83B
| $603 | ﹤0.01% |
12
-2
| -14% | -$101 |
|
1119
First Hawaiian
FHB
$3.18B
| $599 | ﹤0.01% |
23
-3
| -12% | -$78 |
|
1120
Xerox
XRX
$467M
| $599 | ﹤0.01% |
41
+4
| +11% | +$58 |
|
1121
First Bancorp
FBP
$3.52B
| $598 | ﹤0.01% |
47
-6
| -11% | -$76 |
|
|
GAP
1122
The Gap, Inc.
GAP
$8.93B
| $598 | ﹤0.01% |
53
+12
| +29% | +$135 |
|
1123
Worthington Enterprises
WOR
$3.26B
| $597 | ﹤0.01% |
19
| – | – |
|
1124
Carnival Corp
CCL
$44.1B
| $596 | ﹤0.01% |
74
-116
| -61% | -$934 |
|
1125
Masimo
MASI
$7.93B
| $592 | ﹤0.01% |
4
-2
| -33% | -$296 |
|