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 | |
|---|---|---|---|---|---|---|
676
Deckers Outdoor
DECK
$17.5B
| $2K | ﹤0.01% |
42
+6
| +17% | +$286 |
|
677
Quest Diagnostics
DGX
$20.5B
| $2K | ﹤0.01% |
16
-2
| -11% | -$250 |
|
678
HF Sinclair
DINO
$9.68B
| $2K | ﹤0.01% |
+44
| New | +$2K |
|
679
Dick's Sporting Goods
DKS
$20.7B
| $2K | ﹤0.01% |
22
+16
| +267% | +$1.46K |
|
680
Amdocs
DOX
$9.39B
| $2K | ﹤0.01% |
27
-1
| -4% | -$74 |
|
681
Darden Restaurants
DRI
$24.9B
| $2K | ﹤0.01% |
15
+3
| +25% | +$400 |
|
682
DTE Energy
DTE
$28.4B
| $2K | ﹤0.01% |
15
+4
| +36% | +$533 |
|
683
DaVita
DVA
$9.53B
| $2K | ﹤0.01% |
23
+14
| +156% | +$1.22K |
|
684
Electronic Arts
EA
$42.5B
| $2K | ﹤0.01% |
21
| – | – |
|
685
Consolidated Edison
ED
$35.2B
| $2K | ﹤0.01% |
28
| – | – |
|
686
Everest Group
EG
$14.6B
| $2K | ﹤0.01% |
8
+1
| +14% | +$250 |
|
687
Edison International
EIX
$21.6B
| $2K | ﹤0.01% |
30
+6
| +25% | +$400 |
|
688
Emcor
EME
$28.6B
| $2K | ﹤0.01% |
15
+2
| +15% | +$267 |
|
689
Equitable Holdings
EQH
$16.1B
| $2K | ﹤0.01% |
70
-9
| -11% | -$257 |
|
690
Erie Indemnity
ERIE
$17.7B
| $2K | ﹤0.01% |
8
+1
| +14% | +$250 |
|
691
Eversource Energy
ES
$24.1B
| $2K | ﹤0.01% |
29
+2
| +7% | +$138 |
|
692
Evergy
EVRG
$16.6B
| $2K | ﹤0.01% |
33
+2
| +6% | +$121 |
|
693
East-West Bancorp
EWBC
$15.1B
| $2K | ﹤0.01% |
35
+1
| +3% | +$57 |
|
694
Expeditors International
EXPD
$16.7B
| $2K | ﹤0.01% |
28
+1
| +4% | +$71 |
|
695
Ford
F
$46.8B
| $2K | ﹤0.01% |
153
-234
| -60% | -$3.06K |
|
696
FTI Consulting
FCN
$5.4B
| $2K | ﹤0.01% |
11
| – | – |
|
697
FirstEnergy
FE
$25.2B
| $2K | ﹤0.01% |
45
+12
| +36% | +$533 |
|
698
Fair Isaac
FICO
$38.3B
| $2K | ﹤0.01% |
4
+2
| +100% | +$1K |
|
699
Fidelity National Information Services
FIS
$35.4B
| $2K | ﹤0.01% |
24
-9
| -27% | -$750 |
|
700
Flex
FLEX
$21.6B
| $2K | ﹤0.01% |
180
+11
| +7% | +$122 |
|