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 | |
|---|---|---|---|---|---|---|
876
RH
RH
$4.27B
| $1K | ﹤0.01% |
4
+1
| +33% | +$250 |
|
877
RLI Corp
RLI
$6.15B
| $1K | ﹤0.01% |
20
+6
| +43% | +$300 |
|
878
Rockwell Automation
ROK
$39.4B
| $1K | ﹤0.01% |
3
-8
| -73% | -$2.67K |
|
879
Range Resources
RRC
$8.38B
| $1K | ﹤0.01% |
33
+15
| +83% | +$455 |
|
880
Regal Rexnord
RRX
$9.62B
| $1K | ﹤0.01% |
9
| – | – |
|
881
Sunrun
RUN
$3.69B
| $1K | ﹤0.01% |
30
+7
| +30% | +$233 |
|
882
Rush Enterprises Class A
RUSHA
$4.48B
| $1K | ﹤0.01% |
20
+3
| +18% | +$150 |
|
883
Saia
SAIA
$8.41B
| $1K | ﹤0.01% |
5
| – | – |
|
884
Saic
SAIC
$4.9B
| $1K | ﹤0.01% |
14
+4
| +40% | +$286 |
|
885
Sanmina
SANM
$6.27B
| $1K | ﹤0.01% |
19
+5
| +36% | +$263 |
|
886
Stepan Co
SCL
$1.12B
| $1K | ﹤0.01% |
6
+2
| +50% | +$333 |
|
887
SolarEdge
SEDG
$1.75B
| $1K | ﹤0.01% |
3
-1
| -25% | -$333 |
|
888
Sealed Air
SEE
$4.99B
| $1K | ﹤0.01% |
16
-3
| -16% | -$188 |
|
889
Select Medical
SEM
$1.59B
| $1K | ﹤0.01% |
52
+11
| +27% | +$212 |
|
890
Stifel
SF
$11.8B
| $1K | ﹤0.01% |
20
-3
| -13% | -$150 |
|
891
ServisFirst Bancshares
SFBS
$4.63B
| $1K | ﹤0.01% |
10
-3
| -23% | -$300 |
|
892
Selective Insurance
SIGI
$4.85B
| $1K | ﹤0.01% |
11
-1
| -8% | -$91 |
|
893
SiriusXM
SIRI
$8.02B
| $1K | ﹤0.01% |
12
+3
| +33% | +$250 |
|
894
SiteOne Landscape Supply
SITE
$6.33B
| $1K | ﹤0.01% |
8
+1
| +14% | +$125 |
|
895
Skechers
SKX
$9.49B
| $1K | ﹤0.01% |
29
+6
| +26% | +$207 |
|
896
Silicon Laboratories
SLAB
$4.45B
| $1K | ﹤0.01% |
5
-1
| -17% | -$200 |
|
897
Silgan Holdings
SLGN
$4.76B
| $1K | ﹤0.01% |
24
+2
| +9% | +$83 |
|
|
SLI
898
Standard Lithium
SLI
$590M
| $1K | ﹤0.01% |
303
| – | – |
|
899
SM Energy
SM
$3.13B
| $1K | ﹤0.01% |
20
+8
| +67% | +$400 |
|
900
Simply Good Foods
SMPL
$2.78B
| $1K | ﹤0.01% |
17
+2
| +13% | +$118 |
|