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 | |
|---|---|---|---|---|---|---|
651
Builders FirstSource
BLDR
$16.2B
| $2K | ﹤0.01% |
36
+25
| +227% | +$1.39K |
|
652
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2K | ﹤0.01% |
24
+5
| +26% | +$417 |
|
653
BOK Financial
BOKF
$7.02B
| $2K | ﹤0.01% |
19
-7
| -27% | -$737 |
|
654
Brown & Brown
BRO
$31.1B
| $2K | ﹤0.01% |
30
-17
| -36% | -$1.13K |
|
655
Boston Scientific
BSX
$156B
| $2K | ﹤0.01% |
46
-4
| -8% | -$174 |
|
656
BorgWarner
BWA
$9.34B
| $2K | ﹤0.01% |
61
+4
| +7% | +$131 |
|
657
CACI
CACI
$10.7B
| $2K | ﹤0.01% |
7
-1
| -13% | -$286 |
|
658
Conagra Brands
CAG
$9.31B
| $2K | ﹤0.01% |
72
+9
| +14% | +$250 |
|
659
Commerce Bancshares
CBSH
$8B
| $2K | ﹤0.01% |
35
+7
| +25% | +$400 |
|
660
Cadence Design Systems
CDNS
$92.2B
| $2K | ﹤0.01% |
14
| – | – |
|
661
Celanese
CE
$4.84B
| $2K | ﹤0.01% |
21
+1
| +5% | +$95 |
|
662
Constellation Energy
CEG
$99.3B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
663
Cullen/Frost Bankers
CFR
$8.11B
| $2K | ﹤0.01% |
16
+6
| +60% | +$750 |
|
664
Chewy
CHWY
$14.9B
| $2K | ﹤0.01% |
65
+58
| +829% | +$1.79K |
|
665
Cincinnati Financial
CINF
$23.8B
| $2K | ﹤0.01% |
24
+6
| +33% | +$500 |
|
666
Clorox
CLX
$15.1B
| $2K | ﹤0.01% |
19
+7
| +58% | +$737 |
|
667
CenterPoint Energy
CNP
$24.7B
| $2K | ﹤0.01% |
83
+6
| +8% | +$145 |
|
668
Cencora
COR
$58.7B
| $2K | ﹤0.01% |
18
+2
| +13% | +$222 |
|
669
Copart
CPRT
$47.3B
| $2K | ﹤0.01% |
88
-16
| -15% | -$364 |
|
670
CrowdStrike
CRWD
$109B
| $2K | ﹤0.01% |
11
-1
| -8% | -$182 |
|
671
CoStar Group
CSGP
$36.6B
| $2K | ﹤0.01% |
26
+5
| +24% | +$385 |
|
672
Curtiss-Wright
CW
$19.3B
| $2K | ﹤0.01% |
12
+3
| +33% | +$500 |
|
673
Delta Air Lines
DAL
$40.1B
| $2K | ﹤0.01% |
66
+7
| +12% | +$212 |
|
674
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2K | ﹤0.01% |
79
| – | – |
|
675
DuPont de Nemours
DD
$32.7B
| $2K | ﹤0.01% |
44
+22
| +100% | +$1K |
|