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 | |
|---|---|---|---|---|---|---|
1176
Bank of Hawaii
BOH
$2.71B
| $1K | ﹤0.01% |
9
+1
| +13% | +$111 |
|
1177
Popular Inc
BPOP
$8.47B
| $1K | ﹤0.01% |
18
| – | – |
|
1178
BWX Technologies
BWXT
$15.4B
| $1K | ﹤0.01% |
17
+6
| +55% | +$353 |
|
1179
Boyd Gaming
BYD
$6.86B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
1180
Cadence Bank
CADE
$6.97B
| $1K | ﹤0.01% |
22
-4
| -15% | -$182 |
|
1181
Cathay General Bancorp
CATY
$3.4B
| $1K | ﹤0.01% |
18
+2
| +13% | +$111 |
|
1182
CBRE Group
CBRE
$49.5B
| $1K | ﹤0.01% |
17
-7
| -29% | -$412 |
|
1183
Cabot Corp
CBT
$4.25B
| $1K | ﹤0.01% |
16
+4
| +33% | +$250 |
|
1184
Community Bank
CBU
$3.13B
| $1K | ﹤0.01% |
12
+2
| +20% | +$167 |
|
1185
Chemours
CC
$2.51B
| $1K | ﹤0.01% |
33
+9
| +38% | +$273 |
|
1186
Citizens Financial Group
CFG
$22.4B
| $1K | ﹤0.01% |
33
| – | – |
|
1187
Cullen/Frost Bankers
CFR
$8.21B
| $1K | ﹤0.01% |
10
-4
| -29% | -$400 |
|
|
CGC
1188
Canopy Growth
CGC
$437M
| $1K | ﹤0.01% |
27
| – | – |
|
1189
Churchill Downs
CHDN
$6.84B
| $1K | ﹤0.01% |
10
| – | – |
|
1190
Choice Hotels
CHH
$5.24B
| $1K | ﹤0.01% |
5
-2
| -29% | -$400 |
|
|
CHX
1191
DELISTED
ChampionX
CHX
| $1K | ﹤0.01% |
56
+6
| +12% | +$107 |
|
1192
Ciena
CIEN
$18.9B
| $1K | ﹤0.01% |
14
-9
| -39% | -$643 |
|
1193
Columbia Financial
CLBK
$1.61B
| $1K | ﹤0.01% |
24
+3
| +14% | +$125 |
|
1194
Cleveland-Cliffs
CLF
$5.84B
| $1K | ﹤0.01% |
80
+29
| +57% | +$363 |
|
1195
Clean Harbors
CLH
$12.7B
| $1K | ﹤0.01% |
7
-2
| -22% | -$286 |
|
1196
Commercial Metals
CMC
$6.62B
| $1K | ﹤0.01% |
35
+5
| +17% | +$143 |
|
1197
CMS Energy
CMS
$21.3B
| $1K | ﹤0.01% |
19
+3
| +19% | +$158 |
|
1198
Cohen & Steers
CNS
$3.69B
| $1K | ﹤0.01% |
8
+3
| +60% | +$375 |
|
1199
CNX Resources
CNX
$4.17B
| $1K | ﹤0.01% |
66
+12
| +22% | +$182 |
|
1200
Coherent
COHR
$16.1B
| $1K | ﹤0.01% |
24
+5
| +26% | +$208 |
|