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 | |
|---|---|---|---|---|---|---|
1001
iShares Micro-Cap ETF
IWC
$943M
| $1K | ﹤0.01% |
5
| – | – |
|
1002
Jazz Pharmaceuticals
JAZZ
$7.74B
| $1K | ﹤0.01% |
8
-3
| -27% | -$375 |
|
1003
Janus Henderson
JHG
$7.06B
| $1K | ﹤0.01% |
40
+25
| +167% | +$625 |
|
1004
J&J Snack Foods
JJSF
$2.09B
| $1K | ﹤0.01% |
4
| – | – |
|
1005
Jones Lang LaSalle
JLL
$14.9B
| $1K | ﹤0.01% |
8
+4
| +100% | +$500 |
|
|
JNPR
1006
DELISTED
Juniper Networks
JNPR
| $1K | ﹤0.01% |
43
-6
| -12% | -$140 |
|
1007
KB Home
KBH
$4.53B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
1008
KBR
KBR
$6.4B
| $1K | ﹤0.01% |
19
-4
| -17% | -$211 |
|
1009
Kulicke & Soffa
KLIC
$2.02B
| $1K | ﹤0.01% |
13
+6
| +86% | +$462 |
|
1010
Kemper
KMPR
$3.33B
| $1K | ﹤0.01% |
17
-1
| -6% | -$59 |
|
1011
LGI Homes
LGIH
$1.45B
| $1K | ﹤0.01% |
7
+1
| +17% | +$143 |
|
1012
Lennox International
LII
$20.2B
| $1K | ﹤0.01% |
6
+4
| +200% | +$667 |
|
1013
Lumentum
LITE
$11.6B
| $1K | ﹤0.01% |
17
+5
| +42% | +$294 |
|
1014
Lincoln National
LNC
$7.9B
| $1K | ﹤0.01% |
28
+13
| +87% | +$464 |
|
1015
Grand Canyon Education
LOPE
$5.73B
| $1K | ﹤0.01% |
10
+1
| +11% | +$100 |
|
1016
Louisiana-Pacific
LPX
$6.76B
| $1K | ﹤0.01% |
12
+1
| +9% | +$83 |
|
1017
Lattice Semiconductor
LSCC
$9.17B
| $1K | ﹤0.01% |
14
+7
| +100% | +$500 |
|
1018
Landstar System
LSTR
$4.52B
| $1K | ﹤0.01% |
7
-1
| -13% | -$143 |
|
1019
Las Vegas Sands
LVS
$37.1B
| $1K | ﹤0.01% |
17
-1
| -6% | -$59 |
|
1020
Live Nation Entertainment
LYV
$40.1B
| $1K | ﹤0.01% |
15
+7
| +88% | +$467 |
|
1021
Macy's
M
$4.64B
| $1K | ﹤0.01% |
71
+1
| +1% | +$14 |
|
1022
ManpowerGroup
MAN
$1.78B
| $1K | ﹤0.01% |
12
+5
| +71% | +$417 |
|
1023
Manhattan Associates
MANH
$13B
| $1K | ﹤0.01% |
8
+2
| +33% | +$250 |
|
1024
Masco
MAS
$15.6B
| $1K | ﹤0.01% |
25
-9
| -26% | -$360 |
|
1025
Masimo
MASI
$8.03B
| $1K | ﹤0.01% |
6
+1
| +20% | +$167 |
|