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 | |
|---|---|---|---|---|---|---|
1101
Alcoa
AA
$8.01B
| $1K | ﹤0.01% |
44
+43
| +4,300% | +$977 |
|
1102
Ameris Bancorp
ABCB
$5.07B
| $1K | ﹤0.01% |
18
+3
| +20% | +$167 |
|
1103
Arcosa
ACA
$4.72B
| $1K | ﹤0.01% |
15
+6
| +67% | +$400 |
|
1104
Adient
ADNT
$1.92B
| $1K | ﹤0.01% |
20
+7
| +54% | +$350 |
|
1105
ADT
ADT
$7.05B
| $1K | ﹤0.01% |
138
+55
| +66% | +$399 |
|
1106
Assured Guaranty
AGO
$3.89B
| $1K | ﹤0.01% |
18
| – | – |
|
1107
Alaska Air
ALK
$7.22B
| $1K | ﹤0.01% |
24
+12
| +100% | +$500 |
|
1108
Allegion
ALLE
$14.6B
| $1K | ﹤0.01% |
15
+3
| +25% | +$200 |
|
1109
Ally Financial
ALLY
$12.7B
| $1K | ﹤0.01% |
27
-47
| -64% | -$1.74K |
|
1110
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1K | ﹤0.01% |
5
+3
| +150% | +$600 |
|
1111
Allison Transmission
ALSN
$7.41B
| $1K | ﹤0.01% |
19
-3
| -14% | -$158 |
|
1112
Autoliv
ALV
$9.63B
| $1K | ﹤0.01% |
16
-1
| -6% | -$63 |
|
1113
Antero Midstream
AM
$8.79B
| $1K | ﹤0.01% |
126
+1
| +0.8% | +$8 |
|
|
AMED
1114
DELISTED
Amedisys
AMED
| $1K | ﹤0.01% |
6
+4
| +200% | +$667 |
|
1115
Affiliated Managers Group
AMG
$6.6B
| $1K | ﹤0.01% |
13
+4
| +44% | +$308 |
|
1116
Amkor Technology
AMKR
$6.13B
| $1K | ﹤0.01% |
66
+32
| +94% | +$485 |
|
1117
AMN Healthcare
AMN
$751M
| $1K | ﹤0.01% |
10
+1
| +11% | +$100 |
|
1118
A.O. Smith
AOS
$10.2B
| $1K | ﹤0.01% |
29
+11
| +61% | +$379 |
|
1119
Apollo Global Management
APO
$76.4B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
1120
Ares Management
ARES
$39.3B
| $1K | ﹤0.01% |
9
+4
| +80% | +$444 |
|
1121
Aramark
ARMK
$10B
| $1K | ﹤0.01% |
47
-4
| -8% | -$85 |
|
1122
Arrow Electronics
ARW
$6.54B
| $1K | ﹤0.01% |
11
-4
| -27% | -$364 |
|
1123
Associated Banc-Corp
ASB
$4.36B
| $1K | ﹤0.01% |
26
-8
| -24% | -$308 |
|
1124
ASGN Inc
ASGN
$2.23B
| $1K | ﹤0.01% |
7
+2
| +40% | +$286 |
|
1125
Ashland
ASH
$2.42B
| $1K | ﹤0.01% |
14
| – | – |
|