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 | |
|---|---|---|---|---|---|---|
801
Select Medical
SEM
$1.54B
| $1K | ﹤0.01% |
50
-2
| -4% | -$40 |
|
802
Otter Tail
OTTR
$3.48B
| $1K | ﹤0.01% |
9
+1
| +13% | +$111 |
|
803
Bank OZK
OZK
$5.89B
| $1K | ﹤0.01% |
28
-1
| -3% | -$36 |
|
804
Palo Alto Networks
PANW
$133B
| $1K | ﹤0.01% |
14
-64
| -82% | -$4.57K |
|
|
PARA
805
DELISTED
Paramount Global Class B
PARA
| $1K | ﹤0.01% |
55
-51
| -48% | -$927 |
|
806
Paycom
PAYC
$12.4B
| $1K | ﹤0.01% |
4
+1
| +33% | +$250 |
|
807
Prestige Consumer Healthcare
PBH
$3.2B
| $1K | ﹤0.01% |
12
-1
| -8% | -$83 |
|
808
Paylocity
PCTY
$9.48B
| $1K | ﹤0.01% |
5
-1
| -17% | -$200 |
|
809
PENN Entertainment
PENN
$2.93B
| $1K | ﹤0.01% |
22
+19
| +633% | +$864 |
|
810
Performance Food Group
PFGC
$16.3B
| $1K | ﹤0.01% |
27
| – | – |
|
811
Polaris
PII
$3.29B
| $1K | ﹤0.01% |
13
| – | – |
|
812
Premier
PINC
$2.21B
| $1K | ﹤0.01% |
33
+4
| +14% | +$121 |
|
813
Plug Power
PLUG
$1.74B
| $1K | ﹤0.01% |
33
+24
| +267% | +$727 |
|
814
Plexus
PLXS
$3.71B
| $1K | ﹤0.01% |
9
| – | – |
|
815
Pinnacle Financial Partners
PNFP
$7.59B
| $1K | ﹤0.01% |
18
+10
| +125% | +$556 |
|
816
Pentair
PNR
$17.9B
| $1K | ﹤0.01% |
28
-7
| -20% | -$250 |
|
817
Pinnacle West Capital
PNW
$10.6B
| $1K | ﹤0.01% |
20
+1
| +5% | +$50 |
|
818
Insulet
PODD
$23.8B
| $1K | ﹤0.01% |
3
+1
| +50% | +$333 |
|
819
Portland General Electric
POR
$4.63B
| $1K | ﹤0.01% |
17
+6
| +55% | +$353 |
|
820
Power Integrations
POWI
$2.5B
| $1K | ﹤0.01% |
9
-2
| -18% | -$222 |
|
|
PPBI
821
DELISTED
Pacific Premier Bancorp
PPBI
| $1K | ﹤0.01% |
21
+8
| +62% | +$381 |
|
822
PPL Corp
PPL
$26.5B
| $1K | ﹤0.01% |
56
+8
| +17% | +$143 |
|
823
Perrigo
PRGO
$3.04B
| $1K | ﹤0.01% |
30
-3
| -9% | -$100 |
|
824
Primerica
PRI
$8.74B
| $1K | ﹤0.01% |
9
+2
| +29% | +$222 |
|
825
Parsons
PSN
$7.98B
| $1K | ﹤0.01% |
19
| – | – |
|