DI
Disciplined Investments Portfolio holdings
AUM
$236M
1-Year Return
8.89%
This Quarter Return
-2.05%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$241M
AUM Growth
+$15.2M
(+6.7%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
1,708
New
1,204
Increased
244
Reduced
86
Closed
19
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.78M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$1.71M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.53M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.4M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.35M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$872K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$817K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$526K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$453K |
Sector Composition
| 1 | Energy | 6.66% |
| 2 | Technology | 3.59% |
| 3 | Industrials | 2.99% |
| 4 | Consumer Staples | 1.35% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
BOK Financial
BOKF
$7.09B
| $3K | ﹤0.01% |
33
+16
| +94% | +$1.46K |
|
552
Broadridge
BR
$29.5B
| $3K | ﹤0.01% |
+17
| New | +$3K |
|
553
Brown & Brown
BRO
$31B
| $3K | ﹤0.01% |
+41
| New | +$3K |
|
554
Cable One
CABO
$892M
| $3K | ﹤0.01% |
+2
| New | +$3K |
|
555
Credit Acceptance
CACC
$5.77B
| $3K | ﹤0.01% |
+5
| New | +$3K |
|
556
Avis
CAR
$5.55B
| $3K | ﹤0.01% |
+11
| New | +$3K |
|
557
Crown Holdings
CCK
$10.9B
| $3K | ﹤0.01% |
+22
| New | +$3K |
|
558
CDW
CDW
$22.1B
| $3K | ﹤0.01% |
+15
| New | +$3K |
|
559
Cincinnati Financial
CINF
$24.1B
| $3K | ﹤0.01% |
+19
| New | +$3K |
|
560
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3K | ﹤0.01% |
+54
| New | +$3K |
|
561
Comerica
CMA
$8.83B
| $3K | ﹤0.01% |
+30
| New | +$3K |
|
562
Chipotle Mexican Grill
CMG
$52.9B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
563
Cummins
CMI
$54.2B
| $3K | ﹤0.01% |
+16
| New | +$3K |
|
564
Capital One
COF
$140B
| $3K | ﹤0.01% |
+25
| New | +$3K |
|
565
Coinbase
COIN
$80.7B
| $3K | ﹤0.01% |
15
| – | – |
|
566
Copart
CPRT
$46.4B
| $3K | ﹤0.01% |
+84
| New | +$3K |
|
567
CrowdStrike
CRWD
$106B
| $3K | ﹤0.01% |
12
+2
| +20% | +$500 |
|
568
Carlisle Companies
CSL
$16.3B
| $3K | ﹤0.01% |
+11
| New | +$3K |
|
569
Cognizant
CTSH
$34.5B
| $3K | ﹤0.01% |
+36
| New | +$3K |
|
570
DuPont de Nemours
DD
$32.1B
| $3K | ﹤0.01% |
+34
| New | +$3K |
|
571
Dillards
DDS
$8.9B
| $3K | ﹤0.01% |
10
+2
| +25% | +$600 |
|
572
Quest Diagnostics
DGX
$20.4B
| $3K | ﹤0.01% |
+19
| New | +$3K |
|
573
D.R. Horton
DHI
$53.1B
| $3K | ﹤0.01% |
+46
| New | +$3K |
|
574
Digital Realty Trust
DLR
$55.1B
| $3K | ﹤0.01% |
20
| – | – |
|
575
Dover
DOV
$24B
| $3K | ﹤0.01% |
+16
| New | +$3K |
|