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 | |
|---|---|---|---|---|---|---|
851
Insperity
NSP
$2.03B
| $1K | ﹤0.01% |
7
+2
| +40% | +$286 |
|
852
NetApp
NTAP
$24.9B
| $1K | ﹤0.01% |
10
-8
| -44% | -$800 |
|
853
NETSCOUT
NTCT
$1.84B
| $1K | ﹤0.01% |
18
+3
| +20% | +$167 |
|
854
News Corp Class A
NWSA
$16.5B
| $1K | ﹤0.01% |
65
+10
| +18% | +$154 |
|
855
Old Dominion Freight Line
ODFL
$31.5B
| $1K | ﹤0.01% |
10
-14
| -58% | -$1.4K |
|
856
Okta
OKTA
$16.2B
| $1K | ﹤0.01% |
6
+1
| +20% | +$167 |
|
857
Universal Display
OLED
$6.56B
| $1K | ﹤0.01% |
8
+3
| +60% | +$375 |
|
858
Ollie's Bargain Outlet
OLLI
$8.1B
| $1K | ﹤0.01% |
16
+6
| +60% | +$375 |
|
859
Omnicell
OMCL
$1.51B
| $1K | ﹤0.01% |
7
+1
| +17% | +$143 |
|
860
Option Care Health
OPCH
$4.74B
| $1K | ﹤0.01% |
21
+5
| +31% | +$238 |
|
861
Ormat Technologies
ORA
$5.55B
| $1K | ﹤0.01% |
14
+4
| +40% | +$286 |
|
862
Oshkosh
OSK
$8.91B
| $1K | ﹤0.01% |
10
-4
| -29% | -$400 |
|
863
Otter Tail
OTTR
$3.49B
| $1K | ﹤0.01% |
8
+2
| +33% | +$250 |
|
864
Bank OZK
OZK
$5.89B
| $1K | ﹤0.01% |
29
+3
| +12% | +$103 |
|
865
Paycom
PAYC
$12.8B
| $1K | ﹤0.01% |
3
+1
| +50% | +$333 |
|
866
Prestige Consumer Healthcare
PBH
$3.21B
| $1K | ﹤0.01% |
13
+2
| +18% | +$154 |
|
867
PG&E
PCG
$33.7B
| $1K | ﹤0.01% |
104
-15
| -13% | -$144 |
|
868
Paylocity
PCTY
$9.5B
| $1K | ﹤0.01% |
6
+2
| +50% | +$333 |
|
869
Performance Food Group
PFGC
$16.6B
| $1K | ﹤0.01% |
27
+6
| +29% | +$222 |
|
870
Polaris
PII
$3.39B
| $1K | ﹤0.01% |
13
-395
| -97% | -$30.4K |
|
871
Premier
PINC
$2.21B
| $1K | ﹤0.01% |
29
+2
| +7% | +$69 |
|
872
Plexus
PLXS
$3.8B
| $1K | ﹤0.01% |
9
+3
| +50% | +$333 |
|
873
Pinnacle Financial Partners
PNFP
$7.59B
| $1K | ﹤0.01% |
8
-6
| -43% | -$750 |
|
874
Pinnacle West Capital
PNW
$10.5B
| $1K | ﹤0.01% |
19
+5
| +36% | +$263 |
|
875
Royal Gold
RGLD
$12.4B
| $1K | ﹤0.01% |
9
-5
| -36% | -$556 |
|