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 | |
|---|---|---|---|---|---|---|
1026
Mattel
MAT
$5.78B
| $1K | ﹤0.01% |
45
-5
| -10% | -$111 |
|
1027
Matsons
MATX
$3.28B
| $1K | ﹤0.01% |
10
+8
| +400% | +$800 |
|
1028
Medpace
MEDP
$13.4B
| $1K | ﹤0.01% |
5
-2
| -29% | -$400 |
|
1029
MKS Inc. Common Stock
MKSI
$7.43B
| $1K | ﹤0.01% |
8
+6
| +300% | +$750 |
|
1030
Mueller Industries
MLI
$10.8B
| $1K | ﹤0.01% |
30
+6
| +25% | +$200 |
|
1031
Monolithic Power Systems
MPWR
$41B
| $1K | ﹤0.01% |
2
-1
| -33% | -$500 |
|
1032
Moderna
MRNA
$9.46B
| $1K | ﹤0.01% |
9
+5
| +125% | +$556 |
|
1033
Madison Square Garden
MSGS
$4.93B
| $1K | ﹤0.01% |
4
+1
| +33% | +$250 |
|
1034
MSC Industrial Direct
MSM
$5.1B
| $1K | ﹤0.01% |
10
-126
| -93% | -$12.6K |
|
1035
Matador Resources
MTDR
$6.16B
| $1K | ﹤0.01% |
21
-1
| -5% | -$48 |
|
1036
Vail Resorts
MTN
$5.37B
| $1K | ﹤0.01% |
4
-1
| -20% | -$250 |
|
1037
MasTec
MTZ
$15B
| $1K | ﹤0.01% |
22
+9
| +69% | +$409 |
|
1038
Micron Technology
MU
$157B
| $1K | ﹤0.01% |
19
-63
| -77% | -$3.32K |
|
1039
Norwegian Cruise Line
NCLH
$11.5B
| $1K | ﹤0.01% |
61
+50
| +455% | +$820 |
|
1040
NewMarket
NEU
$7.86B
| $1K | ﹤0.01% |
2
| – | – |
|
1041
National Fuel Gas
NFG
$7.87B
| $1K | ﹤0.01% |
15
| – | – |
|
1042
NiSource
NI
$19.2B
| $1K | ﹤0.01% |
55
+1
| +2% | +$18 |
|
1043
New Jersey Resources
NJR
$4.71B
| $1K | ﹤0.01% |
22
-2
| -8% | -$91 |
|
1044
Nelnet
NNI
$4.44B
| $1K | ﹤0.01% |
7
+1
| +17% | +$143 |
|
1045
Insight Enterprises
NSIT
$3.96B
| $1K | ﹤0.01% |
10
+4
| +67% | +$400 |
|
1046
NETSCOUT
NTCT
$1.8B
| $1K | ﹤0.01% |
18
| – | – |
|
1047
Nutanix
NTNX
$20.7B
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
1048
Northern Trust
NTRS
$24.2B
| $1K | ﹤0.01% |
14
-2
| -13% | -$143 |
|
1049
Novartis
NVS
$245B
| $1K | ﹤0.01% |
10
| – | – |
|
1050
nVent Electric
NVT
$15.3B
| $1K | ﹤0.01% |
32
-1
| -3% | -$31 |
|