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 | |
|---|---|---|---|---|---|---|
701
Liberty Media Series C
FWONK
$24.7B
| $2K | ﹤0.01% |
35
+6
| +21% | +$343 |
|
702
Genpact
G
$7.49B
| $2K | ﹤0.01% |
37
+2
| +6% | +$108 |
|
703
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $2K | ﹤0.01% |
73
| – | – |
|
704
Gen Digital
GEN
$18B
| $2K | ﹤0.01% |
100
+26
| +35% | +$520 |
|
705
Graco
GGG
$14.1B
| $2K | ﹤0.01% |
32
+10
| +45% | +$625 |
|
706
Globe Life
GL
$11.3B
| $2K | ﹤0.01% |
23
+1
| +5% | +$87 |
|
707
Global Payments
GPN
$20.6B
| $2K | ﹤0.01% |
17
+4
| +31% | +$471 |
|
708
Chart Industries
GTLS
$8.95B
| $2K | ﹤0.01% |
9
+1
| +13% | +$222 |
|
709
Hasbro
HAS
$10.9B
| $2K | ﹤0.01% |
23
-1
| -4% | -$87 |
|
710
Huntington Bancshares
HBAN
$25.8B
| $2K | ﹤0.01% |
149
+54
| +57% | +$725 |
|
711
HCA Healthcare
HCA
$92.3B
| $2K | ﹤0.01% |
10
+7
| +233% | +$1.4K |
|
712
Huntington Ingalls Industries
HII
$10.7B
| $2K | ﹤0.01% |
11
+1
| +10% | +$182 |
|
713
Hilton Worldwide
HLT
$64.2B
| $2K | ﹤0.01% |
19
+10
| +111% | +$1.05K |
|
714
Hologic
HOLX
$14.6B
| $2K | ﹤0.01% |
34
-3
| -8% | -$176 |
|
715
Hormel Foods
HRL
$13.7B
| $2K | ﹤0.01% |
42
+5
| +14% | +$238 |
|
716
Intercontinental Exchange
ICE
$98.6B
| $2K | ﹤0.01% |
27
+21
| +350% | +$1.56K |
|
717
Idexx Laboratories
IDXX
$51B
| $2K | ﹤0.01% |
7
| – | – |
|
718
IDEX
IEX
$12.1B
| $2K | ﹤0.01% |
11
+1
| +10% | +$182 |
|
719
Incyte
INCY
$16.8B
| $2K | ﹤0.01% |
23
| – | – |
|
720
Ingredion
INGR
$8.08B
| $2K | ﹤0.01% |
20
+2
| +11% | +$200 |
|
721
iShares Russell 3000 ETF
IWV
$16.9B
| $2K | ﹤0.01% |
12
| – | – |
|
722
Jacobs Solutions
J
$17.3B
| $2K | ﹤0.01% |
19
-4
| -17% | -$421 |
|
723
Jabil
JBL
$23.2B
| $2K | ﹤0.01% |
37
+4
| +12% | +$216 |
|
724
Johnson Controls International
JCI
$70.5B
| $2K | ﹤0.01% |
43
+20
| +87% | +$930 |
|
725
Jefferies Financial Group
JEF
$13.5B
| $2K | ﹤0.01% |
58
+15
| +35% | +$517 |
|