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 | |
|---|---|---|---|---|---|---|
551
Vistra
VST
$69.1B
| $3K | ﹤0.01% |
131
+15
| +13% | +$344 |
|
552
Wabtec
WAB
$32.9B
| $3K | ﹤0.01% |
37
+5
| +16% | +$405 |
|
553
W.R. Berkley
WRB
$28B
| $3K | ﹤0.01% |
75
| – | – |
|
554
WillScot Mobile Mini Holdings
WSC
$4.29B
| $3K | ﹤0.01% |
63
+7
| +13% | +$333 |
|
555
Xcel Energy
XEL
$43.1B
| $3K | ﹤0.01% |
43
+5
| +13% | +$349 |
|
|
SWN
556
DELISTED
Southwestern Energy Company
SWN
| $3K | ﹤0.01% |
549
+13
| +2% | +$71 |
|
|
VSTO
557
DELISTED
Vista Outdoor Inc.
VSTO
| $3K | ﹤0.01% |
105
+36
| +52% | +$1.03K |
|
558
Barnes & Noble Education
BNED
$289M
| $3K | ﹤0.01% |
12
+4
| +50% | +$1K |
|
559
Broadridge
BR
$29.8B
| $3K | ﹤0.01% |
18
-2
| -10% | -$333 |
|
560
Nordson
NDSN
$12.8B
| $3K | ﹤0.01% |
12
+2
| +20% | +$500 |
|
561
Nike
NKE
$110B
| $3K | ﹤0.01% |
38
-36
| -49% | -$2.84K |
|
562
ServiceNow
NOW
$195B
| $2K | ﹤0.01% |
4
| – | – |
|
563
Owens Corning
OC
$13.2B
| $2K | ﹤0.01% |
21
-4
| -16% | -$381 |
|
564
Old Dominion Freight Line
ODFL
$31.4B
| $2K | ﹤0.01% |
18
+8
| +80% | +$889 |
|
565
Olin
OLN
$3.09B
| $2K | ﹤0.01% |
39
+1
| +3% | +$51 |
|
566
Ovintiv
OVV
$10.9B
| $2K | ﹤0.01% |
43
| – | – |
|
567
Penske Automotive Group
PAG
$12.2B
| $2K | ﹤0.01% |
20
-2
| -9% | -$200 |
|
568
Prosperity Bancshares
PB
$6.44B
| $2K | ﹤0.01% |
24
+1
| +4% | +$83 |
|
569
PG&E
PCG
$34.6B
| $2K | ﹤0.01% |
150
+46
| +44% | +$613 |
|
570
Public Service Enterprise Group
PEG
$40.9B
| $2K | ﹤0.01% |
39
+2
| +5% | +$103 |
|
571
Pultegroup
PHM
$27.4B
| $2K | ﹤0.01% |
43
+4
| +10% | +$186 |
|
572
Packaging Corp of America
PKG
$19.5B
| $2K | ﹤0.01% |
22
-1
| -4% | -$91 |
|
573
Pool Corp
POOL
$12.3B
| $2K | ﹤0.01% |
5
+3
| +150% | +$1.2K |
|
574
Post Holdings
POST
$5.76B
| $2K | ﹤0.01% |
20
| – | – |
|
575
Quanta Services
PWR
$58.1B
| $2K | ﹤0.01% |
16
+4
| +33% | +$500 |
|