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 | |
|---|---|---|---|---|---|---|
1151
BWX Technologies
BWXT
$15.2B
| $1K | ﹤0.01% |
13
-4
| -24% | -$308 |
|
1152
Credit Acceptance
CACC
$5.8B
| $1K | ﹤0.01% |
3
-1
| -25% | -$333 |
|
1153
Cadence Bank
CADE
$6.94B
| $1K | ﹤0.01% |
34
+12
| +55% | +$353 |
|
1154
Cal-Maine
CALM
$5.31B
| $1K | ﹤0.01% |
12
+4
| +50% | +$333 |
|
1155
Calix
CALX
$4.11B
| $1K | ﹤0.01% |
9
+1
| +13% | +$111 |
|
1156
Avis
CAR
$5.48B
| $1K | ﹤0.01% |
9
+7
| +350% | +$778 |
|
1157
Cathay General Bancorp
CATY
$3.4B
| $1K | ﹤0.01% |
16
-2
| -11% | -$125 |
|
1158
CBRE Group
CBRE
$48.4B
| $1K | ﹤0.01% |
20
+3
| +18% | +$150 |
|
1159
Cabot Corp
CBT
$4.21B
| $1K | ﹤0.01% |
14
-2
| -13% | -$143 |
|
1160
Community Bank
CBU
$3.13B
| $1K | ﹤0.01% |
12
| – | – |
|
1161
Chemours
CC
$2.44B
| $1K | ﹤0.01% |
33
| – | – |
|
1162
Carnival Corp
CCL
$42.5B
| $1K | ﹤0.01% |
190
-6
| -3% | -$32 |
|
1163
Chord Energy
CHRD
$6.1B
| $1K | ﹤0.01% |
5
+3
| +150% | +$600 |
|
1164
Charter Communications
CHTR
$35.9B
| $1K | ﹤0.01% |
3
-9
| -75% | -$3K |
|
1165
CMS Energy
CMS
$21.3B
| $1K | ﹤0.01% |
20
+1
| +5% | +$50 |
|
1166
Cohen & Steers
CNS
$3.63B
| $1K | ﹤0.01% |
8
| – | – |
|
1167
CNX Resources
CNX
$4.14B
| $1K | ﹤0.01% |
43
-23
| -35% | -$535 |
|
1168
Concentrix
CNXC
$3.25B
| $1K | ﹤0.01% |
6
+4
| +200% | +$667 |
|
1169
Cooper Companies
COO
$13.5B
| $1K | ﹤0.01% |
8
-8
| -50% | -$1K |
|
1170
Corcept Therapeutics
CORT
$7.55B
| $1K | ﹤0.01% |
20
-1
| -5% | -$50 |
|
1171
Coty
COTY
$3.51B
| $1K | ﹤0.01% |
85
-51
| -38% | -$600 |
|
1172
Capri Holdings
CPRI
$2.54B
| $1K | ﹤0.01% |
31
-1
| -3% | -$32 |
|
1173
Comstock Resources
CRK
$4.65B
| $1K | ﹤0.01% |
30
+14
| +88% | +$467 |
|
1174
Charles River Laboratories
CRL
$7.54B
| $1K | ﹤0.01% |
6
+4
| +200% | +$667 |
|
|
CRON
1175
Cronos Group
CRON
$969M
| $1K | ﹤0.01% |
423
| – | – |
|