DI
Disciplined Investments Portfolio holdings
AUM
$236M
1-Year Return
8.89%
This Quarter Return
-4.67%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$218M
AUM Growth
-$3.63M
(-1.6%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
1,728
New
64
Increased
687
Reduced
537
Closed
67
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.79M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$863K |
| 3 |
Vanguard Growth ETF
VUG
|
+$828K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$783K |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$773K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$582K |
| 2 |
Crescent Energy
CRGY
|
+$337K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$242K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$231K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$230K |
Sector Composition
| 1 | Energy | 6.52% |
| 2 | Industrials | 3.28% |
| 3 | Technology | 3.14% |
| 4 | Consumer Staples | 1.33% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Goldman Sachs
GS
$233B
| $8K | ﹤0.01% |
27
+2
| +8% | +$593 |
|
377
iShares Core S&P US Value ETF
IUSV
$21.9B
| $8K | ﹤0.01% |
124
| – | – |
|
378
3M
MMM
$81.8B
| $8K | ﹤0.01% |
81
-211
| -72% | -$20.8K |
|
379
Netflix
NFLX
$530B
| $8K | ﹤0.01% |
33
+15
| +83% | +$3.64K |
|
380
Stanley Black & Decker
SWK
$11.9B
| $8K | ﹤0.01% |
107
-1
| -0.9% | -$75 |
|
381
Ulta Beauty
ULTA
$23.1B
| $8K | ﹤0.01% |
20
| – | – |
|
382
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $8K | ﹤0.01% |
388
+5
| +1% | +$103 |
|
383
Cigna
CI
$80.7B
| $7K | ﹤0.01% |
27
+1
| +4% | +$259 |
|
384
CRISPR Therapeutics
CRSP
$4.71B
| $7K | ﹤0.01% |
112
| – | – |
|
385
Corteva
CTVA
$48.7B
| $7K | ﹤0.01% |
116
| – | – |
|
386
Darling Ingredients
DAR
$4.95B
| $7K | ﹤0.01% |
107
-2
| -2% | -$131 |
|
387
Casey's General Stores
CASY
$20B
| $7K | ﹤0.01% |
35
+2
| +6% | +$400 |
|
388
DoorDash
DASH
$110B
| $7K | ﹤0.01% |
134
| – | – |
|
389
Deere & Co
DE
$127B
| $7K | ﹤0.01% |
22
+11
| +100% | +$3.5K |
|
390
EOG Resources
EOG
$65.7B
| $7K | ﹤0.01% |
61
-4
| -6% | -$459 |
|
391
Linde
LIN
$222B
| $7K | ﹤0.01% |
27
+4
| +17% | +$1.04K |
|
392
Southwest Airlines
LUV
$16.3B
| $7K | ﹤0.01% |
229
-24
| -9% | -$734 |
|
393
Prudential Financial
PRU
$37.2B
| $7K | ﹤0.01% |
78
-95
| -55% | -$8.53K |
|
394
Schwab US TIPS ETF
SCHP
$14.1B
| $7K | ﹤0.01% |
280
| – | – |
|
395
T-Mobile US
TMUS
$271B
| $7K | ﹤0.01% |
51
| – | – |
|
396
Wells Fargo
WFC
$257B
| $7K | ﹤0.01% |
185
+48
| +35% | +$1.82K |
|
397
CME Group
CME
$93.7B
| $6K | ﹤0.01% |
36
+2
| +6% | +$333 |
|
398
Cintas
CTAS
$81.2B
| $6K | ﹤0.01% |
60
+8
| +15% | +$800 |
|
399
First Trust Value Line Dividend Fund
FVD
$9.08B
| $6K | ﹤0.01% |
156
| – | – |
|
400
General Dynamics
GD
$86.9B
| $6K | ﹤0.01% |
30
+2
| +7% | +$400 |
|