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 | |
|---|---|---|---|---|---|---|
851
SiteOne Landscape Supply
SITE
$6.33B
| $1K | ﹤0.01% |
6
-2
| -25% | -$333 |
|
852
Skechers
SKX
$9.49B
| $1K | ﹤0.01% |
30
+1
| +3% | +$33 |
|
853
Silgan Holdings
SLGN
$4.76B
| $1K | ﹤0.01% |
25
+1
| +4% | +$40 |
|
|
SLI
854
Standard Lithium
SLI
$590M
| $1K | ﹤0.01% |
303
| – | – |
|
855
SLM Corp
SLM
$6.05B
| $1K | ﹤0.01% |
90
-15
| -14% | -$167 |
|
856
SM Energy
SM
$3.13B
| $1K | ﹤0.01% |
22
+2
| +10% | +$91 |
|
857
Synovus
SNV
$7.19B
| $1K | ﹤0.01% |
32
+13
| +68% | +$406 |
|
858
TD Synnex
SNX
$12.6B
| $1K | ﹤0.01% |
9
+2
| +29% | +$222 |
|
859
SPX Corp
SPXC
$9.4B
| $1K | ﹤0.01% |
11
+1
| +10% | +$91 |
|
860
Spire
SR
$4.5B
| $1K | ﹤0.01% |
9
-1
| -10% | -$111 |
|
861
SouthState Bank Corporation
SSB
$10.3B
| $1K | ﹤0.01% |
10
+1
| +11% | +$100 |
|
862
Sensata Technologies
ST
$4.69B
| $1K | ﹤0.01% |
16
-15
| -48% | -$938 |
|
863
Steris
STE
$24.9B
| $1K | ﹤0.01% |
5
-1
| -17% | -$200 |
|
864
Southwest Gas
SWX
$5.69B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
865
Sensient Technologies
SXT
$4.57B
| $1K | ﹤0.01% |
8
| – | – |
|
866
Texas Capital Bancshares
TCBI
$4B
| $1K | ﹤0.01% |
14
+2
| +17% | +$143 |
|
867
Teledyne Technologies
TDY
$26.5B
| $1K | ﹤0.01% |
4
| – | – |
|
868
Bio-Techne
TECH
$8.28B
| $1K | ﹤0.01% |
8
| – | – |
|
869
Teleflex
TFX
$5.86B
| $1K | ﹤0.01% |
5
+3
| +150% | +$600 |
|
870
Tenet Healthcare
THC
$17.1B
| $1K | ﹤0.01% |
15
+6
| +67% | +$400 |
|
871
Hanover Insurance
THG
$6.51B
| $1K | ﹤0.01% |
8
-2
| -20% | -$250 |
|
872
Thor Industries
THO
$5.83B
| $1K | ﹤0.01% |
11
| – | – |
|
873
Treehouse Foods
THS
$906M
| $1K | ﹤0.01% |
17
+1
| +6% | +$59 |
|
874
Timken Company
TKR
$5.51B
| $1K | ﹤0.01% |
19
+1
| +6% | +$53 |
|
875
Trustmark
TRMK
$2.44B
| $1K | ﹤0.01% |
17
+2
| +13% | +$118 |
|