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 | |
|---|---|---|---|---|---|---|
476
Zoetis
ZTS
$66.2B
| $4K | ﹤0.01% |
28
-13
| -32% | -$1.86K |
|
|
XYZ
477
Block, Inc.
XYZ
$45.2B
| $4K | ﹤0.01% |
64
-5
| -7% | -$313 |
|
|
MRO
478
DELISTED
Marathon Oil Corporation
MRO
| $4K | ﹤0.01% |
181
-22
| -11% | -$486 |
|
|
EVA
479
DELISTED
Enviva Inc.
EVA
| $4K | ﹤0.01% |
66
| – | – |
|
480
United Rentals
URI
$60.8B
| $4K | ﹤0.01% |
15
+9
| +150% | +$2.4K |
|
481
Vanguard Consumer Staples ETF
VDC
$7.64B
| $4K | ﹤0.01% |
23
| – | – |
|
482
Valero Energy
VLO
$49.2B
| $4K | ﹤0.01% |
41
-2
| -5% | -$195 |
|
483
Analog Devices
ADI
$122B
| $3K | ﹤0.01% |
18
-5
| -22% | -$833 |
|
484
American Financial Group
AFG
$11.4B
| $3K | ﹤0.01% |
22
+3
| +16% | +$409 |
|
485
American International
AIG
$43.2B
| $3K | ﹤0.01% |
69
+25
| +57% | +$1.09K |
|
486
Albemarle
ALB
$8.83B
| $3K | ﹤0.01% |
11
+1
| +10% | +$273 |
|
487
Advanced Micro Devices
AMD
$253B
| $3K | ﹤0.01% |
54
+33
| +157% | +$1.83K |
|
488
AutoNation
AN
$8.42B
| $3K | ﹤0.01% |
26
+1
| +4% | +$115 |
|
489
APA Corp
APA
$8.22B
| $3K | ﹤0.01% |
100
+5
| +5% | +$150 |
|
490
Air Products & Chemicals
APD
$65.5B
| $3K | ﹤0.01% |
15
-2
| -12% | -$400 |
|
491
Amphenol
APH
$146B
| $3K | ﹤0.01% |
100
+34
| +52% | +$1.02K |
|
492
Avery Dennison
AVY
$13.1B
| $3K | ﹤0.01% |
17
-3
| -15% | -$529 |
|
493
Booz Allen Hamilton
BAH
$12.6B
| $3K | ﹤0.01% |
35
+6
| +21% | +$514 |
|
494
Best Buy
BBY
$16.1B
| $3K | ﹤0.01% |
44
+29
| +193% | +$1.98K |
|
495
Bunge Global
BG
$16.5B
| $3K | ﹤0.01% |
31
| – | – |
|
496
Booking.com
BKNG
$177B
| $3K | ﹤0.01% |
2
+1
| +100% | +$1.5K |
|
497
Chubb
CB
$111B
| $3K | ﹤0.01% |
18
-1
| -5% | -$167 |
|
498
Cboe Global Markets
CBOE
$24.5B
| $3K | ﹤0.01% |
22
+2
| +10% | +$273 |
|
499
Cameco
CCJ
$34.8B
| $3K | ﹤0.01% |
128
| – | – |
|
500
CDW
CDW
$22.4B
| $3K | ﹤0.01% |
18
| – | – |
|