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 | |
|---|---|---|---|---|---|---|
1101
Insperity
NSP
$1.93B
| $729 | ﹤0.01% |
6
+1
| +20% | +$122 |
|
1102
Fox Factory Holding Corp
FOXF
$1.17B
| $728 | ﹤0.01% |
6
-1
| -14% | -$121 |
|
1103
Teradata
TDC
$1.99B
| $725 | ﹤0.01% |
18
+4
| +29% | +$161 |
|
1104
Assurant
AIZ
$10.6B
| $720 | ﹤0.01% |
6
-5
| -45% | -$600 |
|
1105
Simply Good Foods
SMPL
$2.73B
| $716 | ﹤0.01% |
18
| – | – |
|
1106
Worthington Enterprises
WOR
$3.22B
| $711 | ﹤0.01% |
18
-1
| -5% | -$40 |
|
1107
ESAB
ESAB
$6.9B
| $709 | ﹤0.01% |
12
+4
| +50% | +$236 |
|
1108
Xerox
XRX
$456M
| $708 | ﹤0.01% |
46
+5
| +12% | +$77 |
|
1109
Cadence Bank
CADE
$6.94B
| $706 | ﹤0.01% |
34
+11
| +48% | +$228 |
|
1110
HealthEquity
HQY
$7.88B
| $705 | ﹤0.01% |
12
+1
| +9% | +$59 |
|
1111
Lumen
LUMN
$6.3B
| $705 | ﹤0.01% |
266
| – | – |
|
1112
Unifirst Corp
UNF
$3.17B
| $705 | ﹤0.01% |
4
| – | – |
|
1113
Assured Guaranty
AGO
$3.89B
| $704 | ﹤0.01% |
14
-5
| -26% | -$251 |
|
1114
Ziff Davis
ZD
$1.5B
| $702 | ﹤0.01% |
9
-2
| -18% | -$156 |
|
|
DEN
1115
DELISTED
Denbury Inc.
DEN
| $701 | ﹤0.01% |
8
+1
| +14% | +$88 |
|
1116
Exponent
EXPO
$3.5B
| $698 | ﹤0.01% |
7
| – | – |
|
|
SRCL
1117
DELISTED
Stericycle Inc
SRCL
| $698 | ﹤0.01% |
16
+1
| +7% | +$44 |
|
1118
Integer Holdings
ITGR
$3.59B
| $698 | ﹤0.01% |
9
+2
| +29% | +$155 |
|
1119
Select Medical
SEM
$1.54B
| $698 | ﹤0.01% |
50
+4
| +9% | +$56 |
|
1120
Ollie's Bargain Outlet
OLLI
$7.95B
| $695 | ﹤0.01% |
12
| – | – |
|
1121
Arcosa
ACA
$4.72B
| $694 | ﹤0.01% |
11
+1
| +10% | +$63 |
|
1122
Transocean
RIG
$3.06B
| $693 | ﹤0.01% |
109
+21
| +24% | +$134 |
|
1123
Fox Class B
FOX
$25.3B
| $689 | ﹤0.01% |
22
-4
| -15% | -$125 |
|
1124
Advanced Energy
AEIS
$5.93B
| $686 | ﹤0.01% |
7
+1
| +17% | +$98 |
|
1125
National Beverage
FIZZ
$3.68B
| $685 | ﹤0.01% |
13
-2
| -13% | -$105 |
|