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 | |
|---|---|---|---|---|---|---|
751
Alliant Energy
LNT
$16.4B
| $2K | ﹤0.01% |
35
+7
| +25% | +$400 |
|
752
lululemon athletica
LULU
$19.4B
| $2K | ﹤0.01% |
7
| – | – |
|
753
Lamb Weston
LW
$7.79B
| $2K | ﹤0.01% |
23
+6
| +35% | +$522 |
|
754
Marriott International Class A Common Stock
MAR
$71.2B
| $2K | ﹤0.01% |
13
-8
| -38% | -$1.23K |
|
755
Masco
MAS
$15.3B
| $2K | ﹤0.01% |
34
+5
| +17% | +$294 |
|
756
Moody's
MCO
$90.8B
| $2K | ﹤0.01% |
7
-3
| -30% | -$857 |
|
757
Mohawk Industries
MHK
$8.41B
| $2K | ﹤0.01% |
13
+2
| +18% | +$308 |
|
758
Middleby
MIDD
$6.99B
| $2K | ﹤0.01% |
12
+1
| +9% | +$167 |
|
759
Amplify Alternative Harvest ETF
MJ
$178M
| $2K | ﹤0.01% |
32
| – | – |
|
760
Martin Marietta Materials
MLM
$37.2B
| $2K | ﹤0.01% |
6
| – | – |
|
761
Monster Beverage
MNST
$61.3B
| $2K | ﹤0.01% |
48
+16
| +50% | +$667 |
|
762
Molina Healthcare
MOH
$9.71B
| $2K | ﹤0.01% |
7
-6
| -46% | -$1.71K |
|
763
Marvell Technology
MRVL
$57.8B
| $2K | ﹤0.01% |
51
+7
| +16% | +$275 |
|
764
MSCI
MSCI
$43.6B
| $2K | ﹤0.01% |
5
+1
| +25% | +$400 |
|
765
Mettler-Toledo International
MTD
$25.8B
| $2K | ﹤0.01% |
2
| – | – |
|
766
M&T Bank
MTB
$31B
| $2K | ﹤0.01% |
11
| – | – |
|
767
Murphy USA
MUSA
$7.26B
| $2K | ﹤0.01% |
8
+2
| +33% | +$500 |
|
768
Nasdaq
NDAQ
$54.3B
| $2K | ﹤0.01% |
30
-51
| -63% | -$3.4K |
|
769
Nordson
NDSN
$12.6B
| $2K | ﹤0.01% |
10
| – | – |
|
770
NiSource
NI
$19.2B
| $2K | ﹤0.01% |
54
+5
| +10% | +$185 |
|
771
ServiceNow
NOW
$192B
| $2K | ﹤0.01% |
4
+1
| +33% | +$500 |
|
772
Owens Corning
OC
$12.8B
| $2K | ﹤0.01% |
25
+7
| +39% | +$560 |
|
773
Olin
OLN
$2.92B
| $2K | ﹤0.01% |
38
+7
| +23% | +$368 |
|
774
Omnicom Group
OMC
$14.7B
| $2K | ﹤0.01% |
28
-17
| -38% | -$1.21K |
|
775
ON Semiconductor
ON
$19.7B
| $2K | ﹤0.01% |
39
-8
| -17% | -$410 |
|