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
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 | |
|---|---|---|---|---|---|---|
1526
Impinj
PI
$5.56B
| $109 | ﹤0.01% |
+1
| New | +$109 |
|
1527
CrowdStrike
CRWD
$105B
| $105 | ﹤0.01% |
1
-10
| -91% | -$1.05K |
|
1528
FS KKR Capital
FSK
$5.08B
| $105 | ﹤0.01% |
6
-1,495
| -100% | -$26.2K |
|
1529
Lumentum
LITE
$10.4B
| $104 | ﹤0.01% |
2
-15
| -88% | -$780 |
|
1530
Xencor
XNCR
$610M
| $104 | ﹤0.01% |
4
+2
| +100% | +$52 |
|
1531
Embecta
EMBC
$875M
| $101 | ﹤0.01% |
4
| – | – |
|
1532
ICF International
ICFI
$1.75B
| $99 | ﹤0.01% |
1
| – | – |
|
1533
Sabre
SABR
$675M
| $99 | ﹤0.01% |
16
-4
| -20% | -$25 |
|
1534
Enterprise Financial Services Corp
EFSC
$2.24B
| $98 | ﹤0.01% |
+2
| New | +$98 |
|
1535
Altice USA
ATUS
$1.05B
| $97 | ﹤0.01% |
21
+18
| +600% | +$83 |
|
1536
Ingles Markets
IMKTA
$1.34B
| $96 | ﹤0.01% |
+1
| New | +$96 |
|
1537
Cheesecake Factory
CAKE
$3.02B
| $95 | ﹤0.01% |
3
+1
| +50% | +$32 |
|
1538
Green Dot
GDOT
$760M
| $95 | ﹤0.01% |
6
+3
| +100% | +$47 |
|
1539
StoneX
SNEX
$5.37B
| $95 | ﹤0.01% |
+2
| New | +$95 |
|
1540
Sinclair Inc
SBGI
$964M
| $93 | ﹤0.01% |
6
+4
| +200% | +$62 |
|
1541
Hope Bancorp
HOPE
$1.43B
| $90 | ﹤0.01% |
7
-1
| -13% | -$13 |
|
1542
Palomar
PLMR
$3.3B
| $90 | ﹤0.01% |
2
-2
| -50% | -$90 |
|
1543
Ecovyst
ECVT
$1.03B
| $89 | ﹤0.01% |
10
-8
| -44% | -$71 |
|
1544
Astrana Health
ASTH
$1.37B
| $89 | ﹤0.01% |
3
+1
| +50% | +$30 |
|
1545
Stewart Information Services
STC
$2.06B
| $85 | ﹤0.01% |
2
| – | – |
|
1546
Agios Pharmaceuticals
AGIO
$2.09B
| $84 | ﹤0.01% |
3
+1
| +50% | +$28 |
|
1547
Surgery Partners
SGRY
$2.89B
| $84 | ﹤0.01% |
3
-1
| -25% | -$28 |
|
1548
CommScope
COMM
$3.55B
| $81 | ﹤0.01% |
11
-22
| -67% | -$162 |
|
1549
Delek US
DK
$1.88B
| $81 | ﹤0.01% |
3
| – | – |
|
1550
Roku
ROKU
$14B
| $81 | ﹤0.01% |
2
| – | – |
|