DI
Disciplined Investments Portfolio holdings
AUM
$236M
1-Year Return
8.89%
This Quarter Return
+6.97%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$204M
AUM Growth
-$13.2M
(-6.1%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-13.65%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
1,723
New
64
Increased
511
Reduced
732
Closed
82
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.13M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$1.45M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.15M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.05M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
+$4.92M |
| 2 |
Phillips 66
PSX
|
+$4.52M |
| 3 |
ConocoPhillips
COP
|
+$3.84M |
| 4 |
Microsoft
MSFT
|
+$2.62M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.95M |
Sector Composition
| 1 | Energy | 2.28% |
| 2 | Industrials | 1.32% |
| 3 | Technology | 1.29% |
| 4 | Healthcare | 1.02% |
| 5 | Financials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Mercury Insurance
MCY
$4.31B
| $410 | ﹤0.01% |
12
-1
| -8% | -$34 |
|
1252
Okta
OKTA
$15.9B
| $410 | ﹤0.01% |
6
+4
| +200% | +$273 |
|
1253
Bankunited
BKU
$2.9B
| $408 | ﹤0.01% |
12
-9
| -43% | -$306 |
|
|
DISH
1254
DELISTED
DISH Network Corp.
DISH
| $407 | ﹤0.01% |
29
+3
| +12% | +$42 |
|
|
HTO
1255
H2O America Common Stock
HTO
$1.75B
| $406 | ﹤0.01% |
5
+1
| +25% | +$81 |
|
1256
Korn Ferry
KFY
$3.81B
| $405 | ﹤0.01% |
8
+1
| +14% | +$51 |
|
1257
Progress Software
PRGS
$1.83B
| $404 | ﹤0.01% |
8
-1
| -11% | -$51 |
|
|
VGR
1258
DELISTED
Vector Group Ltd.
VGR
| $403 | ﹤0.01% |
34
+15
| +79% | +$178 |
|
1259
Cactus
WHD
$2.84B
| $402 | ﹤0.01% |
8
-1
| -11% | -$50 |
|
1260
Transocean
RIG
$3.06B
| $401 | ﹤0.01% |
88
+74
| +529% | +$337 |
|
1261
Towne Bank
TOWN
$2.84B
| $401 | ﹤0.01% |
13
+1
| +8% | +$31 |
|
1262
Avista
AVA
$2.94B
| $399 | ﹤0.01% |
9
-1
| -10% | -$44 |
|
1263
Cushman & Wakefield
CWK
$3.7B
| $399 | ﹤0.01% |
32
+16
| +100% | +$200 |
|
1264
Kulicke & Soffa
KLIC
$1.98B
| $398 | ﹤0.01% |
9
-4
| -31% | -$177 |
|
1265
NMI Holdings
NMIH
$3.07B
| $397 | ﹤0.01% |
19
-4
| -17% | -$84 |
|
1266
Brown-Forman Class A
BF.A
$13.2B
| $395 | ﹤0.01% |
6
-2
| -25% | -$132 |
|
1267
Columbia Banking Systems
COLB
$7.84B
| $392 | ﹤0.01% |
13
-1
| -7% | -$30 |
|
1268
Mattel
MAT
$5.78B
| $392 | ﹤0.01% |
22
-23
| -51% | -$410 |
|
1269
American Eagle Outfitters
AEO
$3.34B
| $391 | ﹤0.01% |
28
-1
| -3% | -$14 |
|
1270
Ericsson
ERIC
$26.5B
| $391 | ﹤0.01% |
67
| – | – |
|
1271
LivaNova
LIVN
$3.09B
| $389 | ﹤0.01% |
7
| – | – |
|
1272
United Natural Foods
UNFI
$1.72B
| $387 | ﹤0.01% |
10
-1
| -9% | -$39 |
|
1273
Clearway Energy Class C
CWEN
$3.35B
| $382 | ﹤0.01% |
12
-3
| -20% | -$95 |
|
1274
CNA Financial
CNA
$12.8B
| $381 | ﹤0.01% |
9
-1
| -10% | -$42 |
|
1275
ESAB
ESAB
$6.9B
| $375 | ﹤0.01% |
8
| – | – |
|