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% |
