DI
Disciplined Investments Portfolio holdings
AUM
$236M
1-Year Return
8.89%
This Quarter Return
-11.91%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$221M
AUM Growth
-$19.2M
(-8%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,744
New
54
Increased
837
Reduced
445
Closed
77
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.37M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.42M |
| 3 |
Amazon
AMZN
|
+$1.23M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$881K |
| 5 |
Vanguard Growth ETF
VUG
|
+$843K |
Top Sells
| 1 |
Phillips 66
PSX
|
+$1.57M |
| 2 |
ConocoPhillips
COP
|
+$666K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$515K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$389K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$349K |
Sector Composition
| 1 | Energy | 6.16% |
| 2 | Technology | 3.36% |
| 3 | Industrials | 2.91% |
| 4 | Consumer Staples | 1.36% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Broadridge
BR
$29.2B
| $3K | ﹤0.01% |
20
+3
| +18% | +$450 |
|
527
Brown & Brown
BRO
$30.5B
| $3K | ﹤0.01% |
47
+6
| +15% | +$383 |
|
528
Citigroup
C
$179B
| $3K | ﹤0.01% |
72
-23
| -24% | -$958 |
|
529
Copart
CPRT
$46.7B
| $3K | ﹤0.01% |
104
+20
| +24% | +$577 |
|
530
Camden Property Trust
CPT
$11.7B
| $3K | ﹤0.01% |
25
| – | – |
|
531
Carlisle Companies
CSL
$16.3B
| $3K | ﹤0.01% |
13
+2
| +18% | +$462 |
|
532
Cognizant
CTSH
$33.8B
| $3K | ﹤0.01% |
43
+7
| +19% | +$488 |
|
533
Deere & Co
DE
$129B
| $3K | ﹤0.01% |
11
-8
| -42% | -$2.18K |
|
534
Electronic Arts
EA
$42.5B
| $3K | ﹤0.01% |
21
+6
| +40% | +$857 |
|
535
Consolidated Edison
ED
$35B
| $3K | ﹤0.01% |
28
+6
| +27% | +$643 |
|
536
Eastman Chemical
EMN
$7.62B
| $3K | ﹤0.01% |
36
-3
| -8% | -$250 |
|
537
EQT Corp
EQT
$32B
| $3K | ﹤0.01% |
77
+8
| +12% | +$312 |
|
538
Expeditors International
EXPD
$16.5B
| $3K | ﹤0.01% |
27
+9
| +50% | +$1K |
|
539
Diamondback Energy
FANG
$40.4B
| $3K | ﹤0.01% |
27
+6
| +29% | +$667 |
|
540
Factset
FDS
$13.7B
| $3K | ﹤0.01% |
7
| – | – |
|
541
Fiserv
FI
$72.2B
| $3K | ﹤0.01% |
31
+7
| +29% | +$677 |
|
542
Fidelity National Information Services
FIS
$34.8B
| $3K | ﹤0.01% |
33
+7
| +27% | +$636 |
|
543
Group 1 Automotive
GPI
$6.11B
| $3K | ﹤0.01% |
19
+1
| +6% | +$158 |
|
544
W.W. Grainger
GWW
$47.3B
| $3K | ﹤0.01% |
7
| – | – |
|
545
Hologic
HOLX
$14.6B
| $3K | ﹤0.01% |
37
+1
| +3% | +$81 |
|
546
Howmet Aerospace
HWM
$73.7B
| $3K | ﹤0.01% |
93
+16
| +21% | +$516 |
|
547
International Flavors & Fragrances
IFF
$16.5B
| $3K | ﹤0.01% |
21
+5
| +31% | +$714 |
|
548
Intuit
INTU
$183B
| $3K | ﹤0.01% |
9
-4
| -31% | -$1.33K |
|
549
IQVIA
IQV
$31.4B
| $3K | ﹤0.01% |
13
| – | – |
|
550
Gartner
IT
$17.6B
| $3K | ﹤0.01% |
13
| – | – |
|