DI

Disciplined Investments Portfolio holdings

AUM $236M
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
+$204M
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
MMI icon
1601
Marcus & Millichap
MMI
$1.24B
$34 ﹤0.01%
1
– –
RILY icon
1602
B. Riley Financial
RILY
$167M
$34 ﹤0.01%
1
-1
-50% -$34
LGF.B
1603
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$33 ﹤0.01%
6
-27
-82% -$149
NAPA
1604
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$33 ﹤0.01%
+2
New +$33
AGTI
1605
DELISTED
Agiliti, Inc.
AGTI
$33 ﹤0.01%
+2
New +$33
AGL icon
1606
Agilon Health
AGL
$497M
$32 ﹤0.01%
2
– –
GPRE icon
1607
Green Plains
GPRE
$708M
$31 ﹤0.01%
+1
New +$31
LRN icon
1608
Stride
LRN
$6.97B
$31 ﹤0.01%
1
-1
-50% -$31
NABL icon
1609
N-able
NABL
$1.46B
$31 ﹤0.01%
3
– –
GTM
1610
ZoomInfo Technologies
GTM
$3.31B
$30 ﹤0.01%
+1
New +$30
MRVI icon
1611
Maravai LifeSciences
MRVI
$341M
$29 ﹤0.01%
2
+1
+100% +$15
SPSB icon
1612
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$29 ﹤0.01%
1
-4
-80% -$116
CUBI icon
1613
Customers Bancorp
CUBI
$2.29B
$28 ﹤0.01%
1
-1
-50% -$28
ESTE
1614
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$28 ﹤0.01%
+2
New +$28
DRVN icon
1615
Driven Brands
DRVN
$3.13B
$27 ﹤0.01%
+1
New +$27
HOUS icon
1616
Anywhere Real Estate
HOUS
$670M
$26 ﹤0.01%
4
+2
+100% +$13
PRLB icon
1617
Protolabs
PRLB
$1.17B
$26 ﹤0.01%
1
-1
-50% -$26
FLTR icon
1618
VanEck IG Floating Rate ETF
FLTR
$2.56B
$25 ﹤0.01%
1
-1
-50% -$25
IBRX icon
1619
ImmunityBio
IBRX
$2.24B
$25 ﹤0.01%
+5
New +$25
SHLS icon
1620
Shoals Technologies Group
SHLS
$1.13B
$25 ﹤0.01%
+1
New +$25
LESL icon
1621
Leslie's
LESL
$60.9M
$24 ﹤0.01%
2
-2
-50% -$24
TWST icon
1622
Twist Bioscience
TWST
$1.57B
$24 ﹤0.01%
+1
New +$24
FRG
1623
DELISTED
Franchise Group, Inc.
FRG
$24 ﹤0.01%
1
– –
BBIO icon
1624
BridgeBio Pharma
BBIO
$9.91B
$23 ﹤0.01%
3
-2
-40% -$15
CWH icon
1625
Camping World
CWH
$1.08B
$22 ﹤0.01%
1
– –
63 64
65
66 67