DI
Disciplined Investments Portfolio holdings
AUM
$236M
1-Year Return
8.89%
This Quarter Return
-11.91%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$221M
AUM Growth
-$19.2M
(-8%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,744
New
54
Increased
837
Reduced
445
Closed
77
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.37M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.42M |
| 3 |
Amazon
AMZN
|
$1.23M |
| 4 |
Dimensional International Value ETF
DFIV
|
$881K |
| 5 |
Vanguard Growth ETF
VUG
|
$843K |
Top Sells
| 1 |
Phillips 66
PSX
|
$1.57M |
| 2 |
ConocoPhillips
COP
|
$666K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$515K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$389K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$349K |
Sector Composition
| 1 | Energy | 6.16% |
| 2 | Technology | 3.36% |
| 3 | Industrials | 2.91% |
| 4 | Consumer Staples | 1.36% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Chewy
CHWY
$17.5B
| $0 | ﹤0.01% |
7
+3
| +75% | – |
|
1727
Civitas Resources
CIVI
$3.19B
| $0 | ﹤0.01% |
7
+4
| +133% | – |
|
1728
ClearSign Technologies
CLIR
$30.8M
| – | – |
-13,313
| Closed | -$22K |
|
1729
Clean Energy Fuels
CLNE
$546M
| $0 | ﹤0.01% |
7
+2
| +40% | – |
|
1730
Clarivate
CLVT
$2.96B
| $0 | ﹤0.01% |
23
+2
| +10% | – |
|
1731
Compass Minerals
CMP
$784M
| – | – |
-5
| Closed | – |
|
1732
Cimpress
CMPR
$1.54B
| – | – |
-3
| Closed | – |
|
1733
Costamare
CMRE
$1.45B
| $0 | ﹤0.01% |
5
+2
| +67% | – |
|
1734
CNA Financial
CNA
$13B
| $0 | ﹤0.01% |
11
+2
| +22% | – |
|
1735
CONMED
CNMD
$1.7B
| $0 | ﹤0.01% |
1
-2
| -67% | – |
|
1736
Cannae Holdings
CNNE
$1.09B
| $0 | ﹤0.01% |
18
+1
| +6% | – |
|
1737
Concentrix
CNXC
$3.39B
| $0 | ﹤0.01% |
2
-2
| -50% | – |
|
1738
CommScope
COMM
$3.55B
| $0 | ﹤0.01% |
30
+7
| +30% | – |
|
1739
Corcept Therapeutics
CORT
$7.31B
| $0 | ﹤0.01% |
21
+4
| +24% | – |
|
1740
Copa Holdings
CPA
$4.85B
| $0 | ﹤0.01% |
2
-3
| -60% | – |
|
1741
Chesapeake Utilities
CPK
$2.96B
| $0 | ﹤0.01% |
2
| – | – |
|
1742
California Resources
CRC
$4.1B
| $0 | ﹤0.01% |
9
+6
| +200% | – |
|