DI
Disciplined Investments Portfolio holdings
AUM
$236M
1-Year Return
8.89%
This Quarter Return
-11.91%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$221M
AUM Growth
-$19.2M
(-8%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,744
New
54
Increased
837
Reduced
445
Closed
77
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.37M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.42M |
| 3 |
Amazon
AMZN
|
+$1.23M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$881K |
| 5 |
Vanguard Growth ETF
VUG
|
+$843K |
Top Sells
| 1 |
Phillips 66
PSX
|
+$1.57M |
| 2 |
ConocoPhillips
COP
|
+$666K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$515K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$389K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$349K |
Sector Composition
| 1 | Energy | 6.16% |
| 2 | Technology | 3.36% |
| 3 | Industrials | 2.91% |
| 4 | Consumer Staples | 1.36% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2K | ﹤0.01% |
79
| – | – |
|
702
Dillards
DDS
$8.88B
| $2K | ﹤0.01% |
10
| – | – |
|
703
Deckers Outdoor
DECK
$16.9B
| $2K | ﹤0.01% |
36
+6
| +20% | +$333 |
|
704
Quest Diagnostics
DGX
$20.1B
| $2K | ﹤0.01% |
18
-1
| -5% | -$111 |
|
705
D.R. Horton
DHI
$52.5B
| $2K | ﹤0.01% |
30
-16
| -35% | -$1.07K |
|
706
Dover
DOV
$24.1B
| $2K | ﹤0.01% |
19
+3
| +19% | +$316 |
|
707
Amdocs
DOX
$9.23B
| $2K | ﹤0.01% |
28
+8
| +40% | +$571 |
|
708
Domino's
DPZ
$15.3B
| $2K | ﹤0.01% |
4
+2
| +100% | +$1K |
|
709
DXC Technology
DXC
$2.55B
| $2K | ﹤0.01% |
73
+18
| +33% | +$493 |
|
710
eBay
EBAY
$41.7B
| $2K | ﹤0.01% |
46
+13
| +39% | +$565 |
|
711
Everest Group
EG
$14.3B
| $2K | ﹤0.01% |
7
| – | – |
|
712
Edison International
EIX
$21.4B
| $2K | ﹤0.01% |
24
| – | – |
|
713
Enphase Energy
ENPH
$4.85B
| $2K | ﹤0.01% |
10
+3
| +43% | +$600 |
|
714
Equitable Holdings
EQH
$15.8B
| $2K | ﹤0.01% |
79
+11
| +16% | +$278 |
|
715
Eversource Energy
ES
$23.8B
| $2K | ﹤0.01% |
27
+6
| +29% | +$444 |
|
716
Evergy
EVRG
$16.5B
| $2K | ﹤0.01% |
31
+5
| +19% | +$323 |
|
717
East-West Bancorp
EWBC
$14.9B
| $2K | ﹤0.01% |
34
+3
| +10% | +$176 |
|
718
Exelon
EXC
$43.8B
| $2K | ﹤0.01% |
51
+15
| +42% | +$588 |
|
719
First American
FAF
$6.74B
| $2K | ﹤0.01% |
30
+5
| +20% | +$333 |
|
720
FTI Consulting
FCN
$5.23B
| $2K | ﹤0.01% |
11
+2
| +22% | +$364 |
|
721
First Citizens BancShares
FCNCA
$25.2B
| $2K | ﹤0.01% |
3
+1
| +50% | +$667 |
|
722
Flex
FLEX
$21.7B
| $2K | ﹤0.01% |
169
+32
| +23% | +$379 |
|
723
FMC
FMC
$4.61B
| $2K | ﹤0.01% |
15
| – | – |
|
724
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $2K | ﹤0.01% |
52
| – | – |
|
725
Fortive
FTV
$16.2B
| $2K | ﹤0.01% |
30
+7
| +30% | +$467 |
|