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 | |
|---|---|---|---|---|---|---|
1026
Garmin
GRMN
$46.4B
| $1K | ﹤0.01% |
10
-2
| -17% | -$200 |
|
1027
Goodyear
GT
$2.45B
| $1K | ﹤0.01% |
62
+14
| +29% | +$226 |
|
1028
Chart Industries
GTLS
$8.98B
| $1K | ﹤0.01% |
8
+1
| +14% | +$125 |
|
1029
Haemonetics
HAE
$2.58B
| $1K | ﹤0.01% |
11
+4
| +57% | +$364 |
|
1030
Halozyme
HALO
$9.07B
| $1K | ﹤0.01% |
21
+6
| +40% | +$286 |
|
1031
Huntington Bancshares
HBAN
$25.9B
| $1K | ﹤0.01% |
95
-30
| -24% | -$316 |
|
1032
Hanesbrands
HBI
$2.25B
| $1K | ﹤0.01% |
61
+10
| +20% | +$164 |
|
1033
HCA Healthcare
HCA
$94.3B
| $1K | ﹤0.01% |
3
-8
| -73% | -$2.67K |
|
1034
Hawaiian Electric Industries
HE
$2.1B
| $1K | ﹤0.01% |
17
+3
| +21% | +$176 |
|
1035
HEICO
HEI
$44.7B
| $1K | ﹤0.01% |
4
| – | – |
|
1036
Hillenbrand
HI
$1.81B
| $1K | ﹤0.01% |
15
+1
| +7% | +$67 |
|
1037
Houlihan Lokey
HLI
$14.6B
| $1K | ﹤0.01% |
12
+3
| +33% | +$250 |
|
1038
Hilton Worldwide
HLT
$65.4B
| $1K | ﹤0.01% |
9
-8
| -47% | -$889 |
|
1039
Harley-Davidson
HOG
$3.73B
| $1K | ﹤0.01% |
23
-5
| -18% | -$217 |
|
1040
HealthEquity
HQY
$7.96B
| $1K | ﹤0.01% |
14
+4
| +40% | +$286 |
|
1041
Herc Holdings
HRI
$4.29B
| $1K | ﹤0.01% |
7
| – | – |
|
1042
H&R Block
HRB
$6.98B
| $1K | ﹤0.01% |
30
+7
| +30% | +$233 |
|
1043
HUB Group
HUBG
$2.3B
| $1K | ﹤0.01% |
18
+4
| +29% | +$222 |
|
1044
HubSpot
HUBS
$26.2B
| $1K | ﹤0.01% |
2
| – | – |
|
1045
Huntsman Corp
HUN
$1.94B
| $1K | ﹤0.01% |
22
-26
| -54% | -$1.18K |
|
1046
Hancock Whitney
HWC
$5.38B
| $1K | ﹤0.01% |
13
-6
| -32% | -$462 |
|
1047
Hexcel
HXL
$4.98B
| $1K | ﹤0.01% |
15
+4
| +36% | +$267 |
|
1048
Integra LifeSciences
IART
$1.21B
| $1K | ﹤0.01% |
12
| – | – |
|
1049
International Bancshares
IBOC
$4.43B
| $1K | ﹤0.01% |
14
-1
| -7% | -$71 |
|
1050
Intercontinental Exchange
ICE
$101B
| $1K | ﹤0.01% |
6
-15
| -71% | -$2.5K |
|