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 | |
|---|---|---|---|---|---|---|
426
Beam Therapeutics
BEAM
$2.01B
| $5K | ﹤0.01% |
104
| – | – |
|
427
Citigroup
C
$179B
| $5K | ﹤0.01% |
117
+45
| +63% | +$1.92K |
|
428
Centene
CNC
$15.4B
| $5K | ﹤0.01% |
58
+4
| +7% | +$345 |
|
429
iShares Core Dividend Growth ETF
DGRO
$34B
| $5K | ﹤0.01% |
107
| – | – |
|
430
Dolby
DLB
$6.8B
| $5K | ﹤0.01% |
78
| – | – |
|
|
HES
431
DELISTED
Hess
HES
| $5K | ﹤0.01% |
47
+1
| +2% | +$106 |
|
432
Hershey
HSY
$37.6B
| $5K | ﹤0.01% |
21
+1
| +5% | +$238 |
|
433
Ingersoll Rand
IR
$31.9B
| $5K | ﹤0.01% |
125
-1
| -0.8% | -$40 |
|
434
Illinois Tool Works
ITW
$76.5B
| $5K | ﹤0.01% |
25
+7
| +39% | +$1.4K |
|
435
KLA
KLAC
$123B
| $5K | ﹤0.01% |
15
+5
| +50% | +$1.67K |
|
436
Morgan Stanley
MS
$246B
| $5K | ﹤0.01% |
66
-13
| -16% | -$985 |
|
437
Neogen
NEOG
$1.21B
| $5K | ﹤0.01% |
371
+365
| +6,083% | +$4.92K |
|
438
Nucor
NUE
$32.6B
| $5K | ﹤0.01% |
45
+18
| +67% | +$2K |
|
439
Oracle
ORCL
$922B
| $5K | ﹤0.01% |
86
| – | – |
|
440
Republic Services
RSG
$71.3B
| $5K | ﹤0.01% |
38
-1
| -3% | -$132 |
|
441
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $5K | ﹤0.01% |
127
| – | – |
|
442
Sherwin-Williams
SHW
$89.1B
| $5K | ﹤0.01% |
24
+2
| +9% | +$417 |
|
443
TJX Companies
TJX
$156B
| $5K | ﹤0.01% |
86
+2
| +2% | +$116 |
|
444
Vertex Pharmaceuticals
VRTX
$99.6B
| $5K | ﹤0.01% |
18
+1
| +6% | +$278 |
|
|
LFG
445
DELISTED
Archaea Energy Inc.
LFG
| $5K | ﹤0.01% |
285
| – | – |
|
446
Archer Daniels Midland
ADM
$29.5B
| $4K | ﹤0.01% |
53
| – | – |
|
447
Aflac
AFL
$57.3B
| $4K | ﹤0.01% |
68
+3
| +5% | +$176 |
|
|
ANSS
448
DELISTED
Ansys
ANSS
| $4K | ﹤0.01% |
16
| – | – |
|
449
American Express
AXP
$225B
| $4K | ﹤0.01% |
29
-26
| -47% | -$3.59K |
|
450
AutoZone
AZO
$71.1B
| $4K | ﹤0.01% |
2
| – | – |
|