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 | |
|---|---|---|---|---|---|---|
901
Walker & Dunlop
WD
$2.97B
| $1K | ﹤0.01% |
9
+7
| +350% | +$778 |
|
902
Workday
WDAY
$60.5B
| $1K | ﹤0.01% |
4
| – | – |
|
903
Western Digital
WDC
$33.4B
| $1K | ﹤0.01% |
22
-32
| -59% | -$1.46K |
|
904
Werner Enterprises
WERN
$1.72B
| $1K | ﹤0.01% |
17
+2
| +13% | +$118 |
|
905
Wendy's
WEN
$1.88B
| $1K | ﹤0.01% |
31
+8
| +35% | +$258 |
|
906
Wyndham Hotels & Resorts
WH
$6.75B
| $1K | ﹤0.01% |
15
+7
| +88% | +$467 |
|
907
Whirlpool
WHR
$5.31B
| $1K | ﹤0.01% |
8
-1
| -11% | -$125 |
|
908
Wingstop
WING
$7.67B
| $1K | ﹤0.01% |
5
| – | – |
|
909
Westlake Corp
WLK
$11.5B
| $1K | ﹤0.01% |
15
-1
| -6% | -$67 |
|
910
Wolfspeed
WOLF
$294M
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
|
WPRT
911
Westport Fuel Systems
WPRT
$41.3M
| $1K | ﹤0.01% |
80
| – | – |
|
912
WesBanco
WSBC
$3.06B
| $1K | ﹤0.01% |
16
| – | – |
|
913
WSFS Financial
WSFS
$3.17B
| $1K | ﹤0.01% |
14
+7
| +100% | +$500 |
|
914
Wintrust Financial
WTFC
$9.11B
| $1K | ﹤0.01% |
14
-1
| -7% | -$71 |
|
915
Watts Water Technologies
WTS
$9.47B
| $1K | ﹤0.01% |
6
-1
| -14% | -$167 |
|
916
Western Union
WU
$2.74B
| $1K | ﹤0.01% |
38
-22
| -37% | -$579 |
|
917
Woodward
WWD
$14.4B
| $1K | ﹤0.01% |
8
+3
| +60% | +$375 |
|
918
Wynn Resorts
WYNN
$12.9B
| $1K | ﹤0.01% |
13
+8
| +160% | +$615 |
|
|
X
919
DELISTED
US Steel
X
| $1K | ﹤0.01% |
62
-1
| -2% | -$16 |
|
920
XPO
XPO
$15.8B
| $1K | ﹤0.01% |
29
+27
| +1,350% | +$931 |
|
921
Xylem
XYL
$34.5B
| $1K | ﹤0.01% |
17
+3
| +21% | +$176 |
|
922
Ziff Davis
ZD
$1.54B
| $1K | ﹤0.01% |
8
+3
| +60% | +$375 |
|
923
Zoom
ZM
$25.4B
| $1K | ﹤0.01% |
10
-2
| -17% | -$200 |
|
924
United Parks & Resorts
PRKS
$2.76B
| $1K | ﹤0.01% |
13
+11
| +550% | +$846 |
|
|
UCB
925
United Community Banks, Inc.
UCB
$3.97B
| $1K | ﹤0.01% |
21
+8
| +62% | +$381 |
|