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 | |
|---|---|---|---|---|---|---|
1176
Western Union
WU
$2.73B
| $591 | ﹤0.01% |
53
+29
| +121% | +$323 |
|
1177
NCR Voyix
VYX
$1.73B
| $590 | ﹤0.01% |
41
+5
| +14% | +$72 |
|
1178
Cathay General Bancorp
CATY
$3.4B
| $587 | ﹤0.01% |
17
+3
| +21% | +$104 |
|
1179
Wolfspeed
WOLF
$230M
| $585 | ﹤0.01% |
9
-3
| -25% | -$195 |
|
1180
Sunrun
RUN
$3.74B
| $584 | ﹤0.01% |
29
-3
| -9% | -$60 |
|
1181
BancFirst
BANF
$4.46B
| $582 | ﹤0.01% |
7
-1
| -13% | -$83 |
|
1182
AMN Healthcare
AMN
$751M
| $581 | ﹤0.01% |
7
-3
| -30% | -$249 |
|
1183
Hawaiian Electric Industries
HE
$2.08B
| $576 | ﹤0.01% |
15
| – | – |
|
1184
Halozyme
HALO
$8.87B
| $573 | ﹤0.01% |
15
-7
| -32% | -$267 |
|
|
GAP
1185
The Gap, Inc.
GAP
$8.93B
| $572 | ﹤0.01% |
57
+4
| +8% | +$40 |
|
1186
Liberty Broadband Class C
LBRDK
$8.67B
| $572 | ﹤0.01% |
7
-4
| -36% | -$327 |
|
1187
Ingevity
NGVT
$2.08B
| $572 | ﹤0.01% |
8
+1
| +14% | +$72 |
|
1188
Installed Building Products
IBP
$7.21B
| $570 | ﹤0.01% |
5
+2
| +67% | +$228 |
|
1189
Boise Cascade
BCC
$3.21B
| $569 | ﹤0.01% |
9
+1
| +13% | +$63 |
|
1190
Cracker Barrel
CBRL
$1.09B
| $568 | ﹤0.01% |
5
+2
| +67% | +$227 |
|
1191
Resideo Technologies
REZI
$5.39B
| $567 | ﹤0.01% |
31
+16
| +107% | +$293 |
|
1192
RB Global
RBA
$21.6B
| $563 | ﹤0.01% |
+10
| New | +$563 |
|
1193
Southwest Gas
SWX
$5.67B
| $562 | ﹤0.01% |
9
-1
| -10% | -$62 |
|
1194
Atlantic Union Bankshares
AUB
$5.02B
| $561 | ﹤0.01% |
16
+1
| +7% | +$35 |
|
1195
Spire
SR
$4.5B
| $561 | ﹤0.01% |
8
| – | – |
|
1196
Tronox
TROX
$755M
| $561 | ﹤0.01% |
39
+3
| +8% | +$43 |
|
1197
GXO Logistics
GXO
$5.76B
| $555 | ﹤0.01% |
11
+3
| +38% | +$151 |
|
1198
Lumentum
LITE
$11.5B
| $540 | ﹤0.01% |
10
+8
| +400% | +$432 |
|
1199
Portland General Electric
POR
$4.63B
| $538 | ﹤0.01% |
11
-1
| -8% | -$49 |
|
1200
Brady Corp
BRC
$3.69B
| $537 | ﹤0.01% |
10
| – | – |
|