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 | |
|---|---|---|---|---|---|---|
826
PTC
PTC
$24.8B
| $1K | ﹤0.01% |
14
+2
| +17% | +$143 |
|
827
PVH
PVH
$3.95B
| $1K | ﹤0.01% |
16
+8
| +100% | +$500 |
|
828
Qualys
QLYS
$4.9B
| $1K | ﹤0.01% |
7
+2
| +40% | +$286 |
|
829
Qorvo
QRVO
$8.12B
| $1K | ﹤0.01% |
7
+1
| +17% | +$143 |
|
830
Ryder
R
$7.73B
| $1K | ﹤0.01% |
9
| – | – |
|
831
Royal Caribbean
RCL
$95.1B
| $1K | ﹤0.01% |
21
+20
| +2,000% | +$952 |
|
832
Radian Group
RDN
$4.81B
| $1K | ﹤0.01% |
31
-22
| -42% | -$710 |
|
833
Reynolds Consumer Products
REYN
$4.91B
| $1K | ﹤0.01% |
20
+6
| +43% | +$300 |
|
834
Repligen
RGEN
$6.72B
| $1K | ﹤0.01% |
6
+4
| +200% | +$667 |
|
835
RH
RH
$4.27B
| $1K | ﹤0.01% |
4
| – | – |
|
836
RLI Corp
RLI
$6.15B
| $1K | ﹤0.01% |
20
| – | – |
|
837
Roper Technologies
ROP
$55.7B
| $1K | ﹤0.01% |
4
| – | – |
|
838
Range Resources
RRC
$8.38B
| $1K | ﹤0.01% |
34
+1
| +3% | +$29 |
|
839
Regal Rexnord
RRX
$9.62B
| $1K | ﹤0.01% |
4
-5
| -56% | -$1.25K |
|
840
Sunrun
RUN
$3.69B
| $1K | ﹤0.01% |
36
+6
| +20% | +$167 |
|
841
Rush Enterprises Class A
RUSHA
$4.48B
| $1K | ﹤0.01% |
18
-2
| -10% | -$111 |
|
842
Saia
SAIA
$8.41B
| $1K | ﹤0.01% |
4
-1
| -20% | -$250 |
|
843
Saic
SAIC
$4.9B
| $1K | ﹤0.01% |
14
| – | – |
|
844
Sanmina
SANM
$6.27B
| $1K | ﹤0.01% |
20
+1
| +5% | +$50 |
|
845
Stepan Co
SCL
$1.12B
| $1K | ﹤0.01% |
6
| – | – |
|
846
ServisFirst Bancshares
SFBS
$4.63B
| $1K | ﹤0.01% |
14
+4
| +40% | +$286 |
|
847
Sprouts Farmers Market
SFM
$13.5B
| $1K | ﹤0.01% |
21
+5
| +31% | +$238 |
|
848
Signet Jewelers
SIG
$3.8B
| $1K | ﹤0.01% |
10
+7
| +233% | +$700 |
|
849
Selective Insurance
SIGI
$4.85B
| $1K | ﹤0.01% |
13
+2
| +18% | +$154 |
|
850
SiriusXM
SIRI
$8.02B
| $1K | ﹤0.01% |
9
-3
| -25% | -$333 |
|