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 | |
|---|---|---|---|---|---|---|
976
Hyatt Hotels
H
$13.9B
| $1K | ﹤0.01% |
7
+2
| +40% | +$286 |
|
977
Haemonetics
HAE
$2.58B
| $1K | ﹤0.01% |
11
| – | – |
|
978
Halozyme
HALO
$8.98B
| $1K | ﹤0.01% |
17
-4
| -19% | -$235 |
|
979
Hawaiian Electric Industries
HE
$2.09B
| $1K | ﹤0.01% |
18
+1
| +6% | +$56 |
|
980
HEICO
HEI
$44.5B
| $1K | ﹤0.01% |
6
+2
| +50% | +$333 |
|
|
981
HEICO Class A
HEI.A
$35.2B
| $1K | ﹤0.01% |
6
+2
| +50% | +$333 |
|
982
Harley-Davidson
HOG
$3.74B
| $1K | ﹤0.01% |
38
+15
| +65% | +$395 |
|
983
HealthEquity
HQY
$7.92B
| $1K | ﹤0.01% |
14
| – | – |
|
984
Herc Holdings
HRI
$4.42B
| $1K | ﹤0.01% |
6
-1
| -14% | -$167 |
|
985
H&R Block
HRB
$6.96B
| $1K | ﹤0.01% |
32
+2
| +7% | +$63 |
|
986
Henry Schein
HSIC
$8.42B
| $1K | ﹤0.01% |
16
-11
| -41% | -$688 |
|
987
HUB Group
HUBG
$2.28B
| $1K | ﹤0.01% |
16
-2
| -11% | -$125 |
|
988
Huntsman Corp
HUN
$1.93B
| $1K | ﹤0.01% |
48
+26
| +118% | +$542 |
|
989
Hancock Whitney
HWC
$5.35B
| $1K | ﹤0.01% |
17
+4
| +31% | +$235 |
|
990
Hexcel
HXL
$5.02B
| $1K | ﹤0.01% |
15
| – | – |
|
991
International Bancshares
IBOC
$4.38B
| $1K | ﹤0.01% |
17
+3
| +21% | +$176 |
|
992
Idacorp
IDA
$6.76B
| $1K | ﹤0.01% |
10
+3
| +43% | +$300 |
|
993
International Flavors & Fragrances
IFF
$16.9B
| $1K | ﹤0.01% |
12
-9
| -43% | -$750 |
|
994
Illumina
ILMN
$15.3B
| $1K | ﹤0.01% |
5
| – | – |
|
995
Independent Bank
INDB
$3.47B
| $1K | ﹤0.01% |
7
-3
| -30% | -$429 |
|
996
International Paper
IP
$24.4B
| $1K | ﹤0.01% |
34
-88
| -72% | -$2.59K |
|
997
IPG Photonics
IPGP
$3.49B
| $1K | ﹤0.01% |
8
+4
| +100% | +$500 |
|
998
Iridium Communications
IRDM
$1.95B
| $1K | ﹤0.01% |
32
+10
| +45% | +$313 |
|
999
ITT
ITT
$13.9B
| $1K | ﹤0.01% |
12
| – | – |
|
1000
Invesco
IVZ
$9.99B
| $1K | ﹤0.01% |
90
+42
| +88% | +$467 |
|