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
BYD icon
1701
Boyd Gaming
BYD
$6.93B
– –
-18
Closed -$1K
CABO icon
1702
Cable One
CABO
$922M
– –
-2
Closed -$3K
CAKE icon
1703
Cheesecake Factory
CAKE
$3.02B
$0 ﹤0.01%
2
+1
+100% –
CARG icon
1704
CarGurus
CARG
$3.59B
$0 ﹤0.01%
6
-6
-50% –
CBRL icon
1705
Cracker Barrel
CBRL
$1.18B
$0 ﹤0.01%
4
+3
+300% –
CBZ icon
1706
CBIZ
CBZ
$3.23B
$0 ﹤0.01%
4
+1
+33% –
CCOI icon
1707
Cogent Communications
CCOI
$1.81B
$0 ﹤0.01%
4
-4
-50% –
CCS icon
1708
Century Communities
CCS
$2.07B
$0 ﹤0.01%
3
+1
+50% –
CDE icon
1709
Coeur Mining
CDE
$9.43B
– –
-29
Closed –
CENT icon
1710
Central Garden & Pet
CENT
$2.37B
$0 ﹤0.01%
3
– –
CENTA icon
1711
Central Garden & Pet Class A
CENTA
$2.15B
$0 ﹤0.01%
11
-3
-21% –
CFFN icon
1712
Capitol Federal Financial
CFFN
$846M
$0 ﹤0.01%
18
-13
-42% –
CHGG icon
1713
Chegg
CHGG
$185M
$0 ﹤0.01%
7
+4
+133% –
CHY
1714
Calamos Convertible and High Income Fund
CHY
$872M
– –
-368
Closed -$4K
CZR icon
1715
Caesars Entertainment
CZR
$5.48B
$0 ﹤0.01%
15
– –
CIM
1716
Chimera Investment
CIM
$1.2B
– –
-343
Closed -$9K
CLBK icon
1717
Columbia Financial
CLBK
$1.57B
$0 ﹤0.01%
23
-1
-4% –
CLF icon
1718
Cleveland-Cliffs
CLF
$5.63B
$0 ﹤0.01%
13
-67
-84% –
CLNE icon
1719
Clean Energy Fuels
CLNE
$546M
$0 ﹤0.01%
9
+2
+29% –
CLVT icon
1720
Clarivate
CLVT
$2.96B
$0 ﹤0.01%
25
+2
+9% –
CM icon
1721
Canadian Imperial Bank of Commerce
CM
$72.8B
– –
-54
Closed -$3K
CMP icon
1722
Compass Minerals
CMP
$784M
$0 ﹤0.01%
+6
New –
CMPR icon
1723
Cimpress
CMPR
$1.54B
$0 ﹤0.01%
+2
New –
CMRE icon
1724
Costamare
CMRE
$1.45B
$0 ﹤0.01%
11
+6
+120% –
CNA icon
1725
CNA Financial
CNA
$13B
$0 ﹤0.01%
10
-1
-9% –
66 67 68
69
70