DI
Disciplined Investments Portfolio holdings
AUM
$236M
This Quarter Return
-2.05%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+6.7%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
1,708
New
1,205
Increased
248
Reduced
84
Closed
19
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$872K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$817K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$526K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$453K |
Sector Composition
| 1 | Energy | 6.66% |
| 2 | Technology | 3.59% |
| 3 | Industrials | 2.99% |
| 4 | Consumer Staples | 1.35% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Buckle
BKE
$2.96B
| $0 | ﹤0.01% |
+5
| New | – |
|
1702
Blackbaud
BLKB
$3.23B
| $0 | ﹤0.01% |
+5
| New | – |
|
1703
Bloomin' Brands
BLMN
$595M
| $0 | ﹤0.01% |
+3
| New | – |
|
1704
Badger Meter
BMI
$5.36B
| $0 | ﹤0.01% |
+4
| New | – |
|
1705
United States Brent Oil Fund
BNO
$111M
| – | – |
-60
| Closed | -$1K |
|
1706
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| – | – |
0
| – | – |
|