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 | |
|---|---|---|---|---|---|---|
526
Keysight
KEYS
$29.7B
| $3K | ﹤0.01% |
22
| – | – |
|
527
LKQ Corp
LKQ
$8.39B
| $3K | ﹤0.01% |
59
+2
| +4% | +$102 |
|
528
Cheniere Energy
LNG
$52.2B
| $3K | ﹤0.01% |
21
+1
| +5% | +$143 |
|
529
lululemon athletica
LULU
$19.9B
| $3K | ﹤0.01% |
9
+2
| +29% | +$667 |
|
530
Marriott International Class A Common Stock
MAR
$72.2B
| $3K | ﹤0.01% |
23
+10
| +77% | +$1.3K |
|
531
Moody's
MCO
$92.1B
| $3K | ﹤0.01% |
12
+5
| +71% | +$1.25K |
|
532
Altria Group
MO
$111B
| $3K | ﹤0.01% |
64
-41
| -39% | -$1.92K |
|
533
Motorola Solutions
MSI
$80.7B
| $3K | ﹤0.01% |
13
+1
| +8% | +$231 |
|
534
Nasdaq
NDAQ
$54.8B
| $3K | ﹤0.01% |
47
+17
| +57% | +$1.09K |
|
535
NRG Energy
NRG
$31.1B
| $3K | ﹤0.01% |
74
+6
| +9% | +$243 |
|
536
Nexstar Media Group
NXST
$6.03B
| $3K | ﹤0.01% |
15
+1
| +7% | +$200 |
|
537
Omnicom Group
OMC
$14.8B
| $3K | ﹤0.01% |
53
+25
| +89% | +$1.42K |
|
538
Principal Financial Group
PFG
$18.1B
| $3K | ﹤0.01% |
37
+1
| +3% | +$81 |
|
539
Pinterest
PINS
$23.7B
| $3K | ﹤0.01% |
134
-12
| -8% | -$269 |
|
540
PPG Industries
PPG
$25B
| $3K | ﹤0.01% |
28
+1
| +4% | +$107 |
|
541
Raymond James Financial
RJF
$33.9B
| $3K | ﹤0.01% |
31
+8
| +35% | +$774 |
|
542
Ross Stores
ROST
$49B
| $3K | ﹤0.01% |
37
+12
| +48% | +$973 |
|
543
Reliance Steel & Aluminium
RS
$15.7B
| $3K | ﹤0.01% |
18
| – | – |
|
544
J.M. Smucker
SJM
$11.8B
| $3K | ﹤0.01% |
24
+6
| +33% | +$750 |
|
545
State Street
STT
$31.9B
| $3K | ﹤0.01% |
52
+20
| +63% | +$1.15K |
|
546
Constellation Brands
STZ
$25.2B
| $3K | ﹤0.01% |
13
+3
| +30% | +$692 |
|
547
Targa Resources
TRGP
$35.1B
| $3K | ﹤0.01% |
54
-11
| -17% | -$611 |
|
548
T Rowe Price
TROW
$23.2B
| $3K | ﹤0.01% |
27
+14
| +108% | +$1.56K |
|
549
U-Haul Holding Co
UHAL
$11B
| $3K | ﹤0.01% |
60
+40
| +200% | +$2K |
|
550
United Therapeutics
UTHR
$18B
| $3K | ﹤0.01% |
13
| – | – |
|