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 | |
|---|---|---|---|---|---|---|
576
Roblox
RBLX
$93.5B
| $2K | ﹤0.01% |
50
| – | – |
|
577
Regions Financial
RF
$24.1B
| $2K | ﹤0.01% |
87
-14
| -14% | -$322 |
|
578
Reinsurance Group of America
RGA
$12.6B
| $2K | ﹤0.01% |
18
| – | – |
|
579
Robert Half
RHI
$3.62B
| $2K | ﹤0.01% |
21
-1
| -5% | -$95 |
|
580
ResMed
RMD
$40.1B
| $2K | ﹤0.01% |
11
-4
| -27% | -$727 |
|
581
RenaissanceRe
RNR
$11.3B
| $2K | ﹤0.01% |
12
+1
| +9% | +$167 |
|
582
Rockwell Automation
ROK
$39.4B
| $2K | ﹤0.01% |
8
+5
| +167% | +$1.25K |
|
583
Rollins
ROL
$28B
| $2K | ﹤0.01% |
48
+2
| +4% | +$83 |
|
584
RPM International
RPM
$16.3B
| $2K | ﹤0.01% |
29
+6
| +26% | +$414 |
|
585
Red Rock Resorts
RRR
$3.65B
| $2K | ﹤0.01% |
60
| – | – |
|
586
Revvity
RVTY
$9.84B
| $2K | ﹤0.01% |
13
| – | – |
|
587
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2K | ﹤0.01% |
78
| – | – |
|
588
Service Corp International
SCI
$11.2B
| $2K | ﹤0.01% |
36
-9
| -20% | -$500 |
|
589
Stifel
SF
$11.7B
| $2K | ﹤0.01% |
30
+10
| +50% | +$667 |
|
590
Snap-on
SNA
$17.2B
| $2K | ﹤0.01% |
10
-2
| -17% | -$400 |
|
591
Synopsys
SNPS
$79.5B
| $2K | ﹤0.01% |
6
-1
| -14% | -$333 |
|
592
SS&C Technologies
SSNC
$21.9B
| $2K | ﹤0.01% |
32
+18
| +129% | +$1.13K |
|
593
Skyworks Solutions
SWKS
$10.8B
| $2K | ﹤0.01% |
19
+12
| +171% | +$1.26K |
|
594
Synchrony
SYF
$28.1B
| $2K | ﹤0.01% |
78
+2
| +3% | +$51 |
|
595
Molson Coors Class B
TAP
$9.7B
| $2K | ﹤0.01% |
33
-5
| -13% | -$303 |
|
596
TransDigm Group
TDG
$73.1B
| $2K | ﹤0.01% |
3
-1
| -25% | -$667 |
|
597
Teradyne
TER
$18.5B
| $2K | ﹤0.01% |
25
+13
| +108% | +$1.04K |
|
598
Truist Financial
TFC
$58.4B
| $2K | ﹤0.01% |
42
+3
| +8% | +$143 |
|
599
Toro Company
TTC
$7.78B
| $2K | ﹤0.01% |
22
+4
| +22% | +$364 |
|
600
Take-Two Interactive
TTWO
$45.7B
| $2K | ﹤0.01% |
14
-2
| -13% | -$286 |
|