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 | |
|---|---|---|---|---|---|---|
826
Qualys
QLYS
$4.85B
| $1K | ﹤0.01% |
5
+2
| +67% | +$400 |
|
827
Qorvo
QRVO
$8.13B
| $1K | ﹤0.01% |
6
-2
| -25% | -$333 |
|
828
Ryder
R
$7.71B
| $1K | ﹤0.01% |
9
-3
| -25% | -$333 |
|
829
TD Synnex
SNX
$12.6B
| $1K | ﹤0.01% |
7
-1
| -13% | -$143 |
|
830
Xerox
XRX
$474M
| $1K | ﹤0.01% |
45
+3
| +7% | +$67 |
|
831
Xylem
XYL
$34.5B
| $1K | ﹤0.01% |
14
+4
| +40% | +$286 |
|
832
Zoom
ZM
$25.3B
| $1K | ﹤0.01% |
12
+3
| +33% | +$250 |
|
833
Moog
MOG.A
$6.35B
| $1K | ﹤0.01% |
9
+3
| +50% | +$333 |
|
834
Morningstar
MORN
$10.8B
| $1K | ﹤0.01% |
5
-2
| -29% | -$400 |
|
835
Monolithic Power Systems
MPWR
$40.4B
| $1K | ﹤0.01% |
3
+1
| +50% | +$333 |
|
836
Mercury Systems
MRCY
$4.4B
| $1K | ﹤0.01% |
9
+2
| +29% | +$222 |
|
837
Moderna
MRNA
$9.85B
| $1K | ﹤0.01% |
4
-9
| -69% | -$2.25K |
|
838
Matador Resources
MTDR
$6.06B
| $1K | ﹤0.01% |
22
+7
| +47% | +$318 |
|
839
MGIC Investment
MTG
$6.64B
| $1K | ﹤0.01% |
88
+14
| +19% | +$159 |
|
840
Vail Resorts
MTN
$5.46B
| $1K | ﹤0.01% |
5
-1
| -17% | -$200 |
|
841
Minerals Technologies
MTX
$2.03B
| $1K | ﹤0.01% |
9
+2
| +29% | +$222 |
|
842
MasTec
MTZ
$15.1B
| $1K | ﹤0.01% |
13
-3
| -19% | -$231 |
|
843
Murphy Oil
MUR
$3.68B
| $1K | ﹤0.01% |
49
+10
| +26% | +$204 |
|
844
NewMarket
NEU
$7.95B
| $1K | ﹤0.01% |
2
| – | – |
|
845
National Fuel Gas
NFG
$7.93B
| $1K | ﹤0.01% |
15
+1
| +7% | +$67 |
|
846
New Jersey Resources
NJR
$4.73B
| $1K | ﹤0.01% |
24
+5
| +26% | +$208 |
|
847
Nelnet
NNI
$4.48B
| $1K | ﹤0.01% |
6
| – | – |
|
848
NOV
NOV
$4.93B
| $1K | ﹤0.01% |
73
-13
| -15% | -$178 |
|
849
Novanta
NOVT
$4.23B
| $1K | ﹤0.01% |
6
+1
| +20% | +$167 |
|
850
Insight Enterprises
NSIT
$4.07B
| $1K | ﹤0.01% |
6
-1
| -14% | -$167 |
|