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 | |
|---|---|---|---|---|---|---|
1126
ATI
ATI
$10.5B
| $1K | ﹤0.01% |
27
+3
| +13% | +$111 |
|
1127
AptarGroup
ATR
$8.98B
| $1K | ﹤0.01% |
15
| – | – |
|
1128
Atlantic Union Bankshares
AUB
$5.02B
| $1K | ﹤0.01% |
18
+1
| +6% | +$56 |
|
1129
Avient
AVNT
$3.34B
| $1K | ﹤0.01% |
20
+6
| +43% | +$300 |
|
1130
Avnet
AVT
$4.5B
| $1K | ﹤0.01% |
19
-5
| -21% | -$263 |
|
1131
Armstrong World Industries
AWI
$8.47B
| $1K | ﹤0.01% |
8
-1
| -11% | -$125 |
|
1132
AXIS Capital
AXS
$7.59B
| $1K | ﹤0.01% |
19
| – | – |
|
1133
Axalta
AXTA
$6.7B
| $1K | ﹤0.01% |
49
+5
| +11% | +$102 |
|
1134
Acuity Brands
AYI
$10.1B
| $1K | ﹤0.01% |
7
-2
| -22% | -$286 |
|
1135
Ball Corp
BALL
$13.6B
| $1K | ﹤0.01% |
21
+2
| +11% | +$95 |
|
1136
BancFirst
BANF
$4.46B
| $1K | ﹤0.01% |
9
| – | – |
|
1137
Baxter International
BAX
$12.3B
| $1K | ﹤0.01% |
18
-10
| -36% | -$556 |
|
1138
Bath & Body Works
BBWI
$5.81B
| $1K | ﹤0.01% |
36
+2
| +6% | +$56 |
|
1139
Brunswick
BC
$4.23B
| $1K | ﹤0.01% |
19
+11
| +138% | +$579 |
|
1140
Belden
BDC
$5.15B
| $1K | ﹤0.01% |
11
+2
| +22% | +$182 |
|
1141
Franklin Resources
BEN
$12.6B
| $1K | ﹤0.01% |
60
-394
| -87% | -$6.57K |
|
1142
Brown-Forman Class A
BF.A
$13.2B
| $1K | ﹤0.01% |
8
+1
| +14% | +$125 |
|
1143
Brighthouse Financial
BHF
$2.79B
| $1K | ﹤0.01% |
23
+6
| +35% | +$261 |
|
1144
BILL Holdings
BILL
$5.38B
| $1K | ﹤0.01% |
6
+5
| +500% | +$833 |
|
1145
Black Hills Corp
BKH
$4.28B
| $1K | ﹤0.01% |
12
+1
| +9% | +$83 |
|
1146
Bankunited
BKU
$2.9B
| $1K | ﹤0.01% |
21
-1
| -5% | -$48 |
|
1147
TopBuild
BLD
$11.8B
| $1K | ﹤0.01% |
6
-1
| -14% | -$167 |
|
1148
Bank of Hawaii
BOH
$2.7B
| $1K | ﹤0.01% |
10
+1
| +11% | +$100 |
|
1149
Popular Inc
BPOP
$8.45B
| $1K | ﹤0.01% |
20
+2
| +11% | +$100 |
|
1150
Bruker
BRKR
$4.63B
| $1K | ﹤0.01% |
14
-10
| -42% | -$714 |
|