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 | |
|---|---|---|---|---|---|---|
1176
Edgewell Personal Care
EPC
$1.04B
| $578 | ﹤0.01% |
14
| – | – |
|
1177
Enovis
ENOV
$1.78B
| $577 | ﹤0.01% |
9
-1
| -10% | -$64 |
|
1178
Halozyme
HALO
$8.9B
| $577 | ﹤0.01% |
16
+1
| +7% | +$36 |
|
1179
Itron
ITRI
$5.43B
| $577 | ﹤0.01% |
8
+1
| +14% | +$72 |
|
1180
Insulet
PODD
$24.8B
| $577 | ﹤0.01% |
2
-1
| -33% | -$289 |
|
1181
Navient
NAVI
$1.34B
| $576 | ﹤0.01% |
31
-9
| -23% | -$167 |
|
1182
Visteon
VC
$3.46B
| $574 | ﹤0.01% |
4
-1
| -20% | -$144 |
|
1183
Southwest Gas
SWX
$5.55B
| $573 | ﹤0.01% |
9
| – | – |
|
1184
Repligen
RGEN
$6.68B
| $566 | ﹤0.01% |
4
-2
| -33% | -$283 |
|
1185
National Fuel Gas
NFG
$7.77B
| $565 | ﹤0.01% |
11
| – | – |
|
1186
ScottsMiracle-Gro
SMG
$3.51B
| $564 | ﹤0.01% |
9
-2
| -18% | -$125 |
|
1187
Advance Auto Parts
AAP
$3.57B
| $562 | ﹤0.01% |
8
-7
| -47% | -$492 |
|
1188
Albany International
AIN
$1.78B
| $560 | ﹤0.01% |
6
| – | – |
|
1189
Box
BOX
$4.86B
| $558 | ﹤0.01% |
19
+2
| +12% | +$59 |
|
1190
Bright Horizons
BFAM
$6.56B
| $555 | ﹤0.01% |
6
-2
| -25% | -$185 |
|
1191
Paylocity
PCTY
$9.49B
| $554 | ﹤0.01% |
3
| – | – |
|
1192
Otter Tail
OTTR
$3.46B
| $553 | ﹤0.01% |
7
-100
| -93% | -$7.9K |
|
1193
Axos Financial
AX
$5.15B
| $552 | ﹤0.01% |
14
| – | – |
|
1194
News Corp Class B
NWS
$18.3B
| $552 | ﹤0.01% |
28
+6
| +27% | +$118 |
|
1195
Verra Mobility
VRRM
$3.9B
| $552 | ﹤0.01% |
28
+1
| +4% | +$20 |
|
1196
BellRing Brands
BRBR
$4.75B
| $549 | ﹤0.01% |
15
| – | – |
|
1197
UMB Financial
UMBF
$9.29B
| $548 | ﹤0.01% |
+9
| New | +$548 |
|
1198
Spectrum Brands
SPB
$1.35B
| $546 | ﹤0.01% |
7
| – | – |
|
1199
Carlyle Group
CG
$23B
| $543 | ﹤0.01% |
17
+2
| +13% | +$64 |
|
1200
California Resources
CRC
$4.27B
| $543 | ﹤0.01% |
12
+2
| +20% | +$91 |
|