DI

Disciplined Investors Portfolio holdings

AUM $140M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$676K
3
+$645K
4
MRVL icon
Marvell Technology
MRVL
+$555K
5
AMZN icon
Amazon
AMZN
+$505K

Top Sells

1
+$1.26M
2
+$824K
3
+$346K
4
IREN icon
Iris Energy
IREN
+$293K
5
ACN icon
Accenture
ACN
+$225K

Sector Composition

1 Technology 8.99%
2 Financials 8.59%
3 Energy 3.25%
4 Consumer Staples 3.06%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$548B
$367K 0.26%
1,978
+8
T icon
77
AT&T
T
$177B
$366K 0.26%
12,952
+1,658
SCHF icon
78
Schwab International Equity ETF
SCHF
$59.4B
$361K 0.26%
15,489
-426
VDE icon
79
Vanguard Energy ETF
VDE
$7.95B
$360K 0.26%
2,862
+593
RTX icon
80
RTX Corp
RTX
$268B
$356K 0.25%
2,127
+2
KO icon
81
Coca-Cola
KO
$316B
$356K 0.25%
5,363
+317
LHX icon
82
L3Harris
LHX
$66.6B
$354K 0.25%
1,160
-400
RSPT icon
83
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.18B
$350K 0.25%
7,850
VB icon
84
Vanguard Small-Cap ETF
VB
$73B
$349K 0.25%
1,374
+4
GEV icon
85
GE Vernova
GEV
$193B
$335K 0.24%
545
-1,341
ABBV icon
86
AbbVie
ABBV
$390B
$332K 0.24%
1,434
-96
VO icon
87
Vanguard Mid-Cap ETF
VO
$94B
$330K 0.24%
+1,124
GILD icon
88
Gilead Sciences
GILD
$173B
$325K 0.23%
2,932
-90
ADP icon
89
Automatic Data Processing
ADP
$99.1B
$324K 0.23%
1,105
+3
PANW icon
90
Palo Alto Networks
PANW
$123B
$318K 0.23%
1,562
+278
SCHV icon
91
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$309K 0.22%
10,624
+16
PSX icon
92
Phillips 66
PSX
$58.1B
$299K 0.21%
2,195
-257
IBIT icon
93
iShares Bitcoin Trust
IBIT
$65.5B
$297K 0.21%
4,564
+535
ELV icon
94
Elevance Health
ELV
$77.1B
$292K 0.21%
904
DFAT icon
95
Dimensional US Targeted Value ETF
DFAT
$12.8B
$281K 0.2%
4,826
-348
VGT icon
96
Vanguard Information Technology ETF
VGT
$114B
$276K 0.2%
370
CB icon
97
Chubb
CB
$120B
$276K 0.2%
977
+1
ET icon
98
Energy Transfer Partners
ET
$63.6B
$274K 0.19%
15,957
+125
SONY icon
99
Sony
SONY
$133B
$270K 0.19%
9,375
ANGL icon
100
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$266K 0.19%
8,932
+232
2 3
4
5 6