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 | |
|---|---|---|---|---|---|---|
1101
Installed Building Products
IBP
$7.2B
| $701 | ﹤0.01% |
5
| – | – |
|
1102
Matsons
MATX
$3.31B
| $700 | ﹤0.01% |
9
-2
| -18% | -$156 |
|
1103
FNB Corp
FNB
$5.89B
| $698 | ﹤0.01% |
61
-12
| -16% | -$137 |
|
|
SRCL
1104
DELISTED
Stericycle Inc
SRCL
| $697 | ﹤0.01% |
15
-1
| -6% | -$46 |
|
1105
HealthEquity
HQY
$7.94B
| $695 | ﹤0.01% |
11
-1
| -8% | -$63 |
|
1106
Ollie's Bargain Outlet
OLLI
$7.91B
| $695 | ﹤0.01% |
12
| – | – |
|
1107
Worthington Enterprises
WOR
$3.2B
| $695 | ﹤0.01% |
16
-2
| -11% | -$87 |
|
1108
Okta
OKTA
$16.3B
| $694 | ﹤0.01% |
10
+4
| +67% | +$278 |
|
|
DEN
1109
DELISTED
Denbury Inc.
DEN
| $690 | ﹤0.01% |
8
| – | – |
|
1110
Penumbra
PEN
$11B
| $688 | ﹤0.01% |
+2
| New | +$688 |
|
1111
Plexus
PLXS
$3.7B
| $688 | ﹤0.01% |
7
| – | – |
|
1112
Trimble
TRMB
$19.2B
| $688 | ﹤0.01% |
13
| – | – |
|
1113
Herc Holdings
HRI
$4.55B
| $684 | ﹤0.01% |
5
-2
| -29% | -$274 |
|
1114
Leggett & Platt
LEG
$1.29B
| $681 | ﹤0.01% |
23
-1,502
| -98% | -$44.5K |
|
1115
NCR Voyix
VYX
$1.77B
| $680 | ﹤0.01% |
44
+3
| +7% | +$46 |
|
1116
CONMED
CNMD
$1.65B
| $679 | ﹤0.01% |
5
| – | – |
|
1117
InterDigital
IDCC
$7.94B
| $676 | ﹤0.01% |
7
| – | – |
|
1118
Interparfums
IPAR
$3.61B
| $676 | ﹤0.01% |
5
-1
| -17% | -$135 |
|
1119
Kemper
KMPR
$3.33B
| $676 | ﹤0.01% |
14
-3
| -18% | -$145 |
|
1120
Nelnet
NNI
$4.49B
| $675 | ﹤0.01% |
7
| – | – |
|
|
BCPC
1121
Balchem Corporation
BCPC
$5.11B
| $674 | ﹤0.01% |
5
+1
| +25% | +$135 |
|
1122
Merit Medical Systems
MMSI
$5.32B
| $669 | ﹤0.01% |
8
-1
| -11% | -$84 |
|
1123
VF Corp
VFC
$5.84B
| $668 | ﹤0.01% |
35
+26
| +289% | +$496 |
|
1124
Hillenbrand
HI
$1.77B
| $667 | ﹤0.01% |
13
| – | – |
|
1125
Aaon
AAON
$6.81B
| $664 | ﹤0.01% |
11
-3
| -21% | -$181 |
|