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 | |
|---|---|---|---|---|---|---|
1276
Topgolf Callaway Brands
MODG
$1.68B
| $432 | ﹤0.01% |
20
+5
| +33% | +$108 |
|
1277
Mueller Water Products
MWA
$3.88B
| $432 | ﹤0.01% |
31
+13
| +72% | +$181 |
|
1278
Nu Skin
NUS
$563M
| $432 | ﹤0.01% |
11
+3
| +38% | +$118 |
|
1279
WesBanco
WSBC
$3.05B
| $430 | ﹤0.01% |
14
-2
| -13% | -$61 |
|
1280
PRA Group
PRAA
$651M
| $429 | ﹤0.01% |
11
+1
| +10% | +$39 |
|
1281
Calix
CALX
$4.08B
| $429 | ﹤0.01% |
8
-1
| -11% | -$54 |
|
1282
HubSpot
HUBS
$25.9B
| $429 | ﹤0.01% |
1
| – | – |
|
1283
Pricesmart
PSMT
$3.37B
| $429 | ﹤0.01% |
6
+1
| +20% | +$72 |
|
1284
Lincoln National
LNC
$7.83B
| $427 | ﹤0.01% |
19
+9
| +90% | +$202 |
|
1285
Adtalem Global Education
ATGE
$4.82B
| $425 | ﹤0.01% |
11
+1
| +10% | +$39 |
|
1286
Avista
AVA
$2.92B
| $425 | ﹤0.01% |
10
+1
| +11% | +$43 |
|
1287
Minerals Technologies
MTX
$1.96B
| $423 | ﹤0.01% |
7
| – | – |
|
1288
Regal Rexnord
RRX
$9.5B
| $422 | ﹤0.01% |
3
-1
| -25% | -$141 |
|
1289
Kadant
KAI
$3.71B
| $417 | ﹤0.01% |
2
+1
| +100% | +$209 |
|
1290
Energizer
ENR
$1.93B
| $416 | ﹤0.01% |
12
+2
| +20% | +$69 |
|
1291
Fulton Financial
FULT
$3.52B
| $415 | ﹤0.01% |
30
-4
| -12% | -$55 |
|
1292
Associated Banc-Corp
ASB
$4.38B
| $414 | ﹤0.01% |
23
-13
| -36% | -$234 |
|
1293
RXO
RXO
$2.73B
| $412 | ﹤0.01% |
21
+3
| +17% | +$59 |
|
1294
Civitas Resources
CIVI
$3.08B
| $410 | ﹤0.01% |
6
-2
| -25% | -$137 |
|
1295
Entegris
ENTG
$12B
| $410 | ﹤0.01% |
5
| – | – |
|
1296
Mercury Systems
MRCY
$4.25B
| $409 | ﹤0.01% |
8
+2
| +33% | +$102 |
|
1297
HEICO Class A
HEI.A
$35B
| $408 | ﹤0.01% |
3
-3
| -50% | -$408 |
|
|
VGR
1298
DELISTED
Vector Group Ltd.
VGR
| $408 | ﹤0.01% |
34
| – | – |
|
1299
Tootsie Roll Industries
TR
$2.89B
| $404 | ﹤0.01% |
10
+1
| +11% | +$40 |
|
1300
Yeti Holdings
YETI
$2.84B
| $400 | ﹤0.01% |
10
-2
| -17% | -$80 |
|