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 | |
|---|---|---|---|---|---|---|
626
GoDaddy
GDDY
$20.6B
| $2K | ﹤0.01% |
24
+8
| +50% | +$667 |
|
627
US Bancorp
USB
$76.8B
| $2K | ﹤0.01% |
49
-388
| -89% | -$15.8K |
|
628
Utz Brands
UTZ
$1.12B
| $2K | ﹤0.01% |
161
| – | – |
|
629
Vanguard Industrials ETF
VIS
$6.18B
| $2K | ﹤0.01% |
10
| – | – |
|
630
Vulcan Materials
VMC
$39.9B
| $2K | ﹤0.01% |
11
+4
| +57% | +$727 |
|
631
Agilent Technologies
A
$35.9B
| $2K | ﹤0.01% |
20
-10
| -33% | -$1K |
|
632
American Airlines Group
AAL
$8.54B
| $2K | ﹤0.01% |
133
-40
| -23% | -$602 |
|
633
Advance Auto Parts
AAP
$3.73B
| $2K | ﹤0.01% |
10
-1
| -9% | -$200 |
|
634
Arch Capital
ACGL
$34.4B
| $2K | ﹤0.01% |
51
+3
| +6% | +$118 |
|
635
Acadia Healthcare
ACHC
$2.06B
| $2K | ﹤0.01% |
25
+1
| +4% | +$80 |
|
636
Adobe
ADBE
$149B
| $2K | ﹤0.01% |
8
-17
| -68% | -$4.25K |
|
637
Ameren
AEE
$27.1B
| $2K | ﹤0.01% |
21
+1
| +5% | +$95 |
|
638
AGCO
AGCO
$8.15B
| $2K | ﹤0.01% |
18
-4
| -18% | -$444 |
|
639
Assurant
AIZ
$10.8B
| $2K | ﹤0.01% |
14
-2
| -13% | -$286 |
|
640
Amcor
AMCR
$19.2B
| $2K | ﹤0.01% |
205
-7
| -3% | -$68 |
|
641
Ametek
AME
$44.4B
| $2K | ﹤0.01% |
16
+2
| +14% | +$250 |
|
642
Aon
AON
$80.3B
| $2K | ﹤0.01% |
9
+3
| +50% | +$667 |
|
643
Aptiv
APTV
$18.2B
| $2K | ﹤0.01% |
22
+8
| +57% | +$727 |
|
644
Antero Resources
AR
$10.1B
| $2K | ﹤0.01% |
57
+5
| +10% | +$175 |
|
645
American Water Works
AWK
$27.2B
| $2K | ﹤0.01% |
14
+1
| +8% | +$143 |
|
646
Boeing
BA
$166B
| $2K | ﹤0.01% |
18
-3
| -14% | -$333 |
|
647
Brown-Forman Class B
BF.B
$13B
| $2K | ﹤0.01% |
34
+1
| +3% | +$59 |
|
648
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2K | ﹤0.01% |
4
| – | – |
|
649
BJs Wholesale Club
BJ
$12.9B
| $2K | ﹤0.01% |
23
+7
| +44% | +$609 |
|
650
Bank of New York Mellon
BK
$74.5B
| $2K | ﹤0.01% |
43
| – | – |
|