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 | |
|---|---|---|---|---|---|---|
1201
Albany International
AIN
$1.77B
| $536 | ﹤0.01% |
6
-1
| -14% | -$89 |
|
1202
Elanco Animal Health
ELAN
$9.11B
| $536 | ﹤0.01% |
57
+13
| +30% | +$122 |
|
1203
PennyMac Financial
PFSI
$6.22B
| $536 | ﹤0.01% |
9
| – | – |
|
1204
Enovis
ENOV
$1.74B
| $535 | ﹤0.01% |
10
+5
| +100% | +$268 |
|
1205
Brink's
BCO
$4.76B
| $534 | ﹤0.01% |
8
| – | – |
|
1206
WD-40
WDFC
$2.85B
| $534 | ﹤0.01% |
3
+1
| +50% | +$178 |
|
1207
Zurn Elkay Water Solutions
ZWS
$7.69B
| $534 | ﹤0.01% |
25
+24
| +2,400% | +$513 |
|
1208
SLM Corp
SLM
$6.01B
| $533 | ﹤0.01% |
43
-26
| -38% | -$322 |
|
1209
Larimar Therapeutics
LRMR
$342M
| $526 | ﹤0.01% |
116
| – | – |
|
1210
Dell
DELL
$84.2B
| $523 | ﹤0.01% |
13
-9
| -41% | -$362 |
|
1211
NorthWestern Energy
NWE
$3.47B
| $521 | ﹤0.01% |
9
+1
| +13% | +$58 |
|
1212
CONMED
CNMD
$1.63B
| $519 | ﹤0.01% |
5
+1
| +25% | +$104 |
|
1213
Axos Financial
AX
$5.19B
| $517 | ﹤0.01% |
14
| – | – |
|
1214
Korn Ferry
KFY
$3.81B
| $517 | ﹤0.01% |
10
+2
| +25% | +$103 |
|
1215
Okta
OKTA
$15.9B
| $517 | ﹤0.01% |
6
| – | – |
|
1216
Progress Software
PRGS
$1.83B
| $517 | ﹤0.01% |
9
+1
| +13% | +$57 |
|
1217
Stepan Co
SCL
$1.09B
| $515 | ﹤0.01% |
5
| – | – |
|
1218
Atlassian
TEAM
$45.7B
| $514 | ﹤0.01% |
3
+2
| +200% | +$343 |
|
1219
Innospec
IOSP
$2.06B
| $513 | ﹤0.01% |
5
-1
| -17% | -$103 |
|
1220
Chesapeake Utilities
CPK
$2.91B
| $512 | ﹤0.01% |
4
+1
| +33% | +$128 |
|
1221
Dana Inc
DAN
$2.73B
| $512 | ﹤0.01% |
34
+6
| +21% | +$90 |
|
1222
BellRing Brands
BRBR
$4.63B
| $510 | ﹤0.01% |
15
+4
| +36% | +$136 |
|
1223
InterDigital
IDCC
$7.7B
| $510 | ﹤0.01% |
7
+2
| +40% | +$146 |
|
1224
XPO
XPO
$15.3B
| $510 | ﹤0.01% |
16
+3
| +23% | +$96 |
|
1225
Shutterstock
SSTK
$715M
| $508 | ﹤0.01% |
7
+1
| +17% | +$73 |
|