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
ALC icon
1651
Alcon
ALC
$39.6B
$0 ﹤0.01%
4
– –
ALE icon
1652
Allete
ALE
$3.68B
$0 ﹤0.01%
7
– –
ALG icon
1653
Alamo Group
ALG
$2.56B
$0 ﹤0.01%
2
– –
ALKS icon
1654
Alkermes
ALKS
$4.64B
$0 ﹤0.01%
17
-5
-23% –
ALLO icon
1655
Allogene Therapeutics
ALLO
$251M
$0 ﹤0.01%
+4
New –
ALRM icon
1656
Alarm.com
ALRM
$2.85B
$0 ﹤0.01%
6
+1
+20% –
AMBP icon
1657
Ardagh Metal Packaging
AMBP
$2.1B
$0 ﹤0.01%
+6
New –
AMC icon
1658
AMC Entertainment Holdings
AMC
$1.42B
$0 ﹤0.01%
3
– –
AMCX icon
1659
AMC Networks
AMCX
$340M
$0 ﹤0.01%
1
– –
AMPH icon
1660
Amphastar Pharmaceuticals
AMPH
$1.35B
$0 ﹤0.01%
+2
New –
AMRX icon
1661
Amneal Pharmaceuticals
AMRX
$3.04B
– –
-5
Closed –
AMR icon
1662
Alpha Metallurgical Resources
AMR
$1.86B
$0 ﹤0.01%
2
– –
AMRC icon
1663
Ameresco
AMRC
$1.26B
$0 ﹤0.01%
5
– –
ANF icon
1664
Abercrombie & Fitch
ANF
$4.52B
– –
-5
Closed –
APAM icon
1665
Artisan Partners
APAM
$3.28B
$0 ﹤0.01%
10
– –
ARCB icon
1666
ArcBest
ARCB
$1.71B
$0 ﹤0.01%
3
– –
ASO icon
1667
Academy Sports + Outdoors
ASO
$3.35B
$0 ﹤0.01%
10
+5
+100% –
ATGE icon
1668
Adtalem Global Education
ATGE
$4.91B
$0 ﹤0.01%
13
+6
+86% –
ATKR icon
1669
Atkore
ATKR
$1.97B
$0 ﹤0.01%
5
– –
ATRC icon
1670
AtriCure
ATRC
$1.79B
$0 ﹤0.01%
3
– –
AVNS icon
1671
Avanos Medical
AVNS
$583M
$0 ﹤0.01%
5
-5
-50% –
AX icon
1672
Axos Financial
AX
$5.17B
$0 ﹤0.01%
9
-5
-36% –
AXON icon
1673
Axon Enterprise
AXON
$58.3B
$0 ﹤0.01%
4
– –
AZEK
1674
DELISTED
The AZEK Co
AZEK
$0 ﹤0.01%
8
+1
+14% –
AZTA icon
1675
Azenta
AZTA
$1.36B
– –
-4
Closed –
65 66
67
68 69