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 | |
|---|---|---|---|---|---|---|
1126
Kulicke & Soffa
KLIC
$1.98B
| $685 | ﹤0.01% |
13
+4
| +44% | +$211 |
|
1127
HEICO
HEI
$44.1B
| $684 | ﹤0.01% |
4
| – | – |
|
1128
Plexus
PLXS
$3.71B
| $683 | ﹤0.01% |
7
-2
| -22% | -$195 |
|
1129
Trimble
TRMB
$19.1B
| $681 | ﹤0.01% |
13
-4
| -24% | -$210 |
|
1130
Premier
PINC
$2.21B
| $680 | ﹤0.01% |
21
-12
| -36% | -$389 |
|
1131
Terex
TEX
$3.45B
| $677 | ﹤0.01% |
14
+2
| +17% | +$97 |
|
1132
ACI Worldwide
ACIW
$5.17B
| $675 | ﹤0.01% |
25
+10
| +67% | +$270 |
|
1133
Axon Enterprise
AXON
$58.7B
| $675 | ﹤0.01% |
3
-1
| -25% | -$225 |
|
1134
ABM Industries
ABM
$2.82B
| $674 | ﹤0.01% |
15
| – | – |
|
1135
United Parks & Resorts
PRKS
$2.77B
| $674 | ﹤0.01% |
11
-1
| -8% | -$61 |
|
1136
Schneider National
SNDR
$4.18B
| $669 | ﹤0.01% |
25
+3
| +14% | +$80 |
|
1137
Bio-Techne
TECH
$7.93B
| $668 | ﹤0.01% |
9
-7
| -44% | -$520 |
|
1138
Gates Industrial
GTES
$6.52B
| $667 | ﹤0.01% |
48
+8
| +20% | +$111 |
|
1139
Option Care Health
OPCH
$4.66B
| $667 | ﹤0.01% |
21
| – | – |
|
1140
Axcelis
ACLS
$2.62B
| $666 | ﹤0.01% |
5
+2
| +67% | +$266 |
|
1141
Merit Medical Systems
MMSI
$5.26B
| $666 | ﹤0.01% |
9
| – | – |
|
1142
Casella Waste Systems
CWST
$5.81B
| $661 | ﹤0.01% |
8
| – | – |
|
1143
Domino's
DPZ
$15.3B
| $660 | ﹤0.01% |
2
-2
| -50% | -$660 |
|
|
JBTM
1144
JBT Marel Corporation
JBTM
$7.09B
| $656 | ﹤0.01% |
6
+2
| +50% | +$219 |
|
1145
Matsons
MATX
$3.28B
| $656 | ﹤0.01% |
11
+5
| +83% | +$298 |
|
1146
Rush Enterprises Class A
RUSHA
$4.42B
| $655 | ﹤0.01% |
18
| – | – |
|
1147
Bank OZK
OZK
$5.89B
| $650 | ﹤0.01% |
19
-4
| -17% | -$137 |
|
1148
PBF Energy
PBF
$3.26B
| $650 | ﹤0.01% |
15
-1
| -6% | -$43 |
|
1149
Qualys
QLYS
$4.75B
| $650 | ﹤0.01% |
5
| – | – |
|
1150
Carter's
CRI
$1.04B
| $647 | ﹤0.01% |
9
| – | – |
|