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
Cap. Flow
+$7.68M
Cap. Flow %
3.53%
Top 10 Hldgs %
28.85%
Holding
1,728
New
64
Increased
687
Reduced
537
Closed
67

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.79M
2
JBHT icon
JB Hunt Transport Services
JBHT
$863K
3
VUG icon
Vanguard Growth ETF
VUG
$828K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$783K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
$773K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$582K
2
CRGY icon
Crescent Energy
CRGY
$337K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$242K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$231K
5
VTEB icon
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
NEXT icon
1626
NextDecade
NEXT
$2.8B
– –
-1,000
Closed -$4K
SATS icon
1627
EchoStar
SATS
$19.3B
$0 ﹤0.01%
10
+3
+43% –
SBCF icon
1628
Seacoast Banking Corp of Florida
SBCF
$2.75B
$0 ﹤0.01%
8
– –
SBGI icon
1629
Sinclair Inc
SBGI
$964M
$0 ﹤0.01%
2
-5
-71% –
SFNC icon
1630
Simmons First National
SFNC
$3.02B
$0 ﹤0.01%
21
-2
-9% –
SGRY icon
1631
Surgery Partners
SGRY
$2.89B
$0 ﹤0.01%
+4
New –
LGF.B
1632
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+33
New –
LGF.A
1633
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
+20
New –
PDCO
1634
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
14
-8
-36% –
ATSG
1635
DELISTED
Air Transport Services Group, Inc.
ATSG
$0 ﹤0.01%
12
-8
-40% –
BBBY
1636
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-24
Closed –
AAON icon
1637
Aaon
AAON
$6.62B
$0 ﹤0.01%
14
+3
+27% –
ABM icon
1638
ABM Industries
ABM
$3B
$0 ﹤0.01%
13
+1
+8% –
ACB
1639
Aurora Cannabis
ACB
$276M
$0 ﹤0.01%
13
– –
ACI icon
1640
Albertsons Companies
ACI
$10.7B
$0 ﹤0.01%
11
+4
+57% –
ACIW icon
1641
ACI Worldwide
ACIW
$5.19B
$0 ﹤0.01%
10
-13
-57% –
ACLS icon
1642
Axcelis
ACLS
$2.53B
$0 ﹤0.01%
3
+1
+50% –
ADUS icon
1643
Addus HomeCare
ADUS
$2.08B
$0 ﹤0.01%
4
+2
+100% –
AEIS icon
1644
Advanced Energy
AEIS
$5.8B
$0 ﹤0.01%
6
-1
-14% –
ALGT icon
1645
Allegiant Air
ALGT
$1.18B
$0 ﹤0.01%
1
– –
ALGN icon
1646
Align Technology
ALGN
$10.1B
$0 ﹤0.01%
2
-1
-33% –
AEO icon
1647
American Eagle Outfitters
AEO
$3.26B
$0 ﹤0.01%
29
+24
+480% –
AGIO icon
1648
Agios Pharmaceuticals
AGIO
$2.09B
$0 ﹤0.01%
2
– –
AGL icon
1649
Agilon Health
AGL
$497M
$0 ﹤0.01%
+2
New –
AIN icon
1650
Albany International
AIN
$1.84B
$0 ﹤0.01%
6
+1
+20% –
64 65
66
67 68