DI
Disciplined Investments Portfolio holdings
AUM
$236M
This Quarter Return
-0.39%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+2.3%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
128
New
11
Increased
51
Reduced
42
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.91M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.51M |
| 3 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$764K |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$636K |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$473K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$727K |
| 2 |
iShares China Large-Cap ETF
FXI
|
$628K |
| 3 |
PACCAR
PCAR
|
$427K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$419K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$300K |
Sector Composition
| 1 | Energy | 9.51% |
| 2 | Industrials | 3.38% |
| 3 | Technology | 3.09% |
| 4 | Financials | 1.58% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$405B
| – | – | -561 | Closed | -$215K |
|
127
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| – | – | -3,500 | Closed | -$203K |
|