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 | |
|---|---|---|---|---|---|---|
1076
Lincoln National
LNC
$7.99B
| $1K | ﹤0.01% |
15
-11
| -42% | -$733 |
|
1077
Grand Canyon Education
LOPE
$5.88B
| $1K | ﹤0.01% |
9
+1
| +13% | +$111 |
|
1078
Landstar System
LSTR
$4.59B
| $1K | ﹤0.01% |
8
+1
| +14% | +$125 |
|
1079
ManpowerGroup
MAN
$1.83B
| $1K | ﹤0.01% |
7
-2
| -22% | -$286 |
|
1080
Manhattan Associates
MANH
$13.3B
| $1K | ﹤0.01% |
6
-2
| -25% | -$333 |
|
1081
Masimo
MASI
$7.94B
| $1K | ﹤0.01% |
5
+1
| +25% | +$200 |
|
1082
Mattel
MAT
$5.8B
| $1K | ﹤0.01% |
50
+3
| +6% | +$60 |
|
1083
Mercury Insurance
MCY
$4.38B
| $1K | ﹤0.01% |
13
+2
| +18% | +$154 |
|
1084
MDU Resources
MDU
$3.35B
| $1K | ﹤0.01% |
137
+21
| +18% | +$153 |
|
1085
Medpace
MEDP
$14B
| $1K | ﹤0.01% |
7
+1
| +17% | +$143 |
|
1086
MGE Energy Inc
MGEE
$3.14B
| $1K | ﹤0.01% |
7
+2
| +40% | +$286 |
|
1087
Magnolia Oil & Gas
MGY
$4.47B
| $1K | ﹤0.01% |
30
+7
| +30% | +$233 |
|
1088
MarketAxess Holdings
MKTX
$7.04B
| $1K | ﹤0.01% |
2
-2
| -50% | -$1K |
|
1089
Mueller Industries
MLI
$10.9B
| $1K | ﹤0.01% |
24
| – | – |
|
1090
Maximus
MMS
$5.08B
| $1K | ﹤0.01% |
13
+3
| +30% | +$231 |
|
1091
Ingevity
NGVT
$2.14B
| $1K | ﹤0.01% |
9
+2
| +29% | +$222 |
|
1092
Dell
DELL
$84.3B
| $1K | ﹤0.01% |
27
+4
| +17% | +$148 |
|
1093
Ferguson
FERG
$45.3B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
1094
F5
FFIV
$19.2B
| $1K | ﹤0.01% |
6
-3
| -33% | -$500 |
|
1095
First Hawaiian
FHB
$3.21B
| $1K | ﹤0.01% |
33
+3
| +10% | +$91 |
|
1096
Federated Hermes
FHI
$4.2B
| $1K | ﹤0.01% |
27
+2
| +8% | +$74 |
|
1097
Fox Class A
FOXA
$28.7B
| $1K | ﹤0.01% |
38
+7
| +23% | +$184 |
|
1098
First Solar
FSLR
$21.8B
| $1K | ﹤0.01% |
14
-2
| -13% | -$143 |
|
1099
Fastly
FSLY
$1.16B
| $1K | ﹤0.01% |
45
| – | – |
|
1100
Nu Skin
NUS
$579M
| $1K | ﹤0.01% |
14
+3
| +27% | +$214 |
|