DI

Disciplined Investments Portfolio holdings

AUM $236M
1-Year Return 8.89%
This Quarter Return
+6.97%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$204M
AUM Growth
-$13.2M
Cap. Flow
-$27.9M
Cap. Flow %
-13.65%
Top 10 Hldgs %
31.01%
Holding
1,723
New
64
Increased
511
Reduced
732
Closed
82

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.13M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.6M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.45M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.15M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.05M

Top Sells

1
JBHT icon
JB Hunt Transport Services
JBHT
$4.92M
2
PSX icon
Phillips 66
PSX
$4.52M
3
COP icon
ConocoPhillips
COP
$3.84M
4
MSFT icon
Microsoft
MSFT
$2.62M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.95M

Sector Composition

1 Energy 2.28%
2 Industrials 1.32%
3 Technology 1.29%
4 Healthcare 1.02%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRYS icon
1551
Krystal Biotech
KRYS
$4.35B
$79 ﹤0.01%
+1
New +$79
PCRX icon
1552
Pacira BioSciences
PCRX
$1.19B
$77 ﹤0.01%
2
-1
-33% -$39
APG icon
1553
APi Group
APG
$14.5B
$75 ﹤0.01%
+6
New +$75
CENT icon
1554
Central Garden & Pet
CENT
$2.37B
$75 ﹤0.01%
3
– –
SBH icon
1555
Sally Beauty Holdings
SBH
$1.44B
$75 ﹤0.01%
6
-3
-33% -$38
BSY icon
1556
Bentley Systems
BSY
$16.3B
$74 ﹤0.01%
2
-1
-33% -$37
CMRE icon
1557
Costamare
CMRE
$1.45B
$74 ﹤0.01%
8
-3
-27% -$28
INSW icon
1558
International Seaways
INSW
$2.31B
$74 ﹤0.01%
+2
New +$74
PLUG icon
1559
Plug Power
PLUG
$1.69B
$74 ﹤0.01%
6
-27
-82% -$333
EXTR icon
1560
Extreme Networks
EXTR
$2.87B
$73 ﹤0.01%
+4
New +$73
KTOS icon
1561
Kratos Defense & Security Solutions
KTOS
$10.9B
$72 ﹤0.01%
7
-14
-67% -$144
PLAY icon
1562
Dave & Buster's
PLAY
$820M
$71 ﹤0.01%
2
+1
+100% +$36
SUPN icon
1563
Supernus Pharmaceuticals
SUPN
$2.58B
$71 ﹤0.01%
+2
New +$71
GVA icon
1564
Granite Construction
GVA
$4.73B
$70 ﹤0.01%
2
– –
RVLV icon
1565
Revolve Group
RVLV
$1.7B
$67 ﹤0.01%
3
– –
SQSP
1566
DELISTED
Squarespace, Inc.
SQSP
$67 ﹤0.01%
3
+1
+50% +$22
KNTK icon
1567
Kinetik
KNTK
$2.58B
$66 ﹤0.01%
2
-1
-33% -$33
NEX
1568
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$65 ﹤0.01%
7
+2
+40% +$19
OSH
1569
DELISTED
Oak Street Health, Inc.
OSH
$65 ﹤0.01%
+3
New +$65
COHU icon
1570
Cohu
COHU
$950M
$64 ﹤0.01%
2
– –
PFS icon
1571
Provident Financial Services
PFS
$2.61B
$64 ﹤0.01%
3
– –
SCPL
1572
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$64 ﹤0.01%
+4
New +$64
BMBL icon
1573
Bumble
BMBL
$697M
$63 ﹤0.01%
3
+2
+200% +$42
SNAP icon
1574
Snap
SNAP
$12.4B
$63 ﹤0.01%
7
-5
-42% -$45
HCSG icon
1575
Healthcare Services Group
HCSG
$1.15B
$60 ﹤0.01%
5
-5
-50% -$60
61 62
63
64 65