DI
Disciplined Investors Portfolio holdings
AUM $128M
This Quarter Return
-0.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$7.02M
(+6.8%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
122
New
11
Increased
60
Reduced
24
Closed
4
Top Buys
Top Sells
| 1 |
Coterra Energy
CTRA
|
+$336K |
| 2 |
Chevron
CVX
|
+$236K |
| 3 |
BlackRock MuniYield Quality Fund III
MYI
|
+$220K |
| 4 |
Blackrock
BLK
|
+$201K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$109K |
Sector Composition
| 1 | Financials | 9.85% |
| 2 | Technology | 7.53% |
| 3 | Energy | 4.5% |
| 4 | Consumer Staples | 3.82% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54.4B
| $531K | 0.48% |
10,669
+145
| +1% | +$7.22K |
|
52
Alphabet (Google) Class C
GOOG
$3T
| $525K | 0.47% |
3,359
+165
| +5% | +$25.8K |
|
|
GRNY
53
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.63B
| $509K | 0.46% |
+28,000
| New | +$509K |
|
54
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $486K | 0.44% |
6,602
+129
| +2% | +$9.51K |
|
55
TSMC
TSM
$1.36T
| $477K | 0.43% |
2,872
-25
| -0.9% | -$4.15K |
|
56
iShares Gold Trust
IAU
$54.8B
| $469K | 0.42% |
7,950
| – | – |
|
57
NVIDIA
NVDA
$4.14T
| $459K | 0.41% |
4,240
+2,131
| +101% | +$231K |
|
58
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $454K | 0.41% |
7,108
+583
| +9% | +$37.2K |
|
59
iShares Russell 1000 Growth ETF
IWF
$120B
| $436K | 0.39% |
1,208
| – | – |
|
60
Uranium Energy
UEC
$5.39B
| $431K | 0.39% |
+90,250
| New | +$431K |
|
61
Home Depot
HD
$420B
| $422K | 0.38% |
1,152
+102
| +10% | +$37.4K |
|
62
L3Harris
LHX
$52.9B
| $416K | 0.38% |
1,990
+1
| +0.1% | +$209 |
|
63
Vanguard Mega Cap 300 Index ETF
MGC
$8.11B
| $415K | 0.37% |
2,060
+2
| +0.1% | +$403 |
|
64
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $398K | 0.36% |
+2,054
| New | +$398K |
|
65
Elevance Health
ELV
$69.9B
| $394K | 0.36% |
905
-101
| -10% | -$43.9K |
|
66
Broadcom
AVGO
$1.63T
| $382K | 0.34% |
2,282
-512
| -18% | -$85.7K |
|
67
Nucor
NUE
$33.1B
| $361K | 0.33% |
3,000
| – | – |
|
68
Coca-Cola
KO
$288B
| $361K | 0.33% |
5,038
-69
| -1% | -$4.94K |
|
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
| $355K | 0.32% |
4,344
+8
| +0.2% | +$654 |
|
70
Johnson & Johnson
JNJ
$426B
| $344K | 0.31% |
2,075
+153
| +8% | +$25.4K |
|
71
Gilead Sciences
GILD
$139B
| $336K | 0.3% |
2,999
+10
| +0.3% | +$1.12K |
|
72
Automatic Data Processing
ADP
$117B
| $336K | 0.3% |
1,099
| – | – |
|
73
Lockheed Martin
LMT
$111B
| $328K | 0.3% |
735
-34
| -4% | -$15.2K |
|
74
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $320K | 0.29% |
984
-110
| -10% | -$35.8K |
|
75
AbbVie
ABBV
$389B
| $319K | 0.29% |
1,525
+299
| +24% | +$62.6K |
|