Asset Manager
← All Institutions
Disciplined Investments, LLC
Market Value
$305M
+11.1%
Holdings
146
+2
New Purchases
6
Added To
66
Closed
3
Reduced
44
Top 10 Concentration
40.5%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ATCL | 0.66% | 0.00% | +0.66% | $2M |
| DFLV | 5.53% | 5.17% | +0.36% | $17M |
| DFAE | 3.95% | 3.61% | +0.35% | $12M |
| DUHP | 2.84% | 2.57% | +0.28% | $9M |
| DFAT | 4.13% | 3.87% | +0.26% | $13M |
| AMD | 0.40% | 0.15% | +0.25% | $1M |
| MU | 0.22% | 0.00% | +0.22% | $667K |
| DFSD | 4.56% | 4.39% | +0.17% | $14M |
| AAON | 0.16% | 0.00% | +0.16% | $484K |
| EWT | 0.46% | 0.33% | +0.12% | $1M |
| VUG | 2.61% | 2.50% | +0.11% | $8M |
| XLK | 0.47% | 0.36% | +0.11% | $1M |
| TXN | 0.37% | 0.27% | +0.10% | $1M |
| IWF | 1.85% | 1.76% | +0.09% | $6M |
| DIHP | 1.78% | 1.70% | +0.08% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARLP | 0.00% | 0.68% | -0.68% | $0 |
| WMT | 1.15% | 1.43% | -0.28% | $4M |
| VCSH | 3.45% | 3.69% | -0.24% | $11M |
| JBHT | 2.66% | 2.88% | -0.23% | $8M |
| TFLO | 1.33% | 1.56% | -0.23% | $4M |
| XONA.DE | 0.57% | 0.78% | -0.21% | $2M |
| 0KCI.L | 0.72% | 0.92% | -0.20% | $2M |
| COP | 1.34% | 1.52% | -0.19% | $4M |
| PSX | 2.66% | 2.84% | -0.18% | $8M |
| DFIV | 6.05% | 6.20% | -0.15% | $18M |
| VNQI | 0.88% | 1.01% | -0.13% | $3M |
| EFV | 1.57% | 1.69% | -0.13% | $5M |
| PFE | 0.00% | 0.10% | -0.10% | $0 |
| VCIT | 0.63% | 0.72% | -0.09% | $2M |
| SCZ | 1.01% | 1.10% | -0.09% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $43M | 14.0% |
| Large Cap | 72 | $183M | 60.0% |
| Mid Cap | 29 | $76M | 24.9% |
| Small Cap | 8 | $3M | 0.9% |
| Micro Cap | 5 | $578K | 0.2% |
Portfolio Analytics
Avg Market Cap
$290.9B
Median Market Cap
$47.6B
Avg P/E
28.3
Median P/E
20.8
Avg Dividend Yield
0.04%
Avg Beta
0.81
# Stocks
52
# ETFs / Funds
94
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIV | 6.05% | 341,670 | $18M | $54.02 | $1M | +19,258 | +6.0% | |
| 2 | DFLV | 5.53% | 426,625 | $17M | $39.54 | $3M | +29,002 | +7.3% | |
| 3 | DFSD | 4.56% | 291,464 | $14M | $47.75 | $2M | +39,451 | +15.7% | |
| 4 | DFAT | 4.13% | 180,235 | $13M | $69.90 | $2M | +10,112 | +5.9% | |
| 5 | DFAE | 3.95% | 299,702 | $12M | $40.21 | $2M | +7,330 | +2.5% | |
| 6 | VGSH | 3.71% | 194,611 | $11M | $58.20 | $1M | +20,881 | +12.0% | |
| 7 | VCSH | 3.45% | 133,040 | $11M | $79.03 | $393K | +5,360 | +4.2% | |
| 8 | DFIS | 3.15% | 274,142 | $10M | $35.03 | $781K | +12,124 | +4.6% | |
| 9 | SJNK | 3.14% | 383,015 | $10M | $25.03 | $748K | +29,181 | +8.2% | |
| 10 | DUHP | 2.84% | 207,790 | $9M | $41.73 | $2M | +16,161 | +8.4% | |
| 11 | PSX | 2.66% | 47,936 | $8M | $169.05 | $310K | +5,155 | +12.1% | |
| 12 | JBHT | 2.66% | 27,980 | $8M | $289.43 | $180K | -9,390 | -25.1% | |
| 13 | VUG | 2.61% | 92,456 | $8M | $86.14 | $1M | +76,741 | +488.3% | |
| 14 | IWD | 2.28% | 28,624 | $7M | $242.43 | $607K | -1,013 | -3.4% | |
| 15 | IWF | 1.85% | 45,338 | $6M | $124.17 | $803K | +34,019 | +300.6% | |
| 16 | DIHP | 1.78% | 159,064 | $5M | $34.13 | $772K | +14,555 | +10.1% | |
| 17 | EFV | 1.57% | 62,393 | $5M | $76.55 | $132K | -69 | -0.1% | |
| 18 | VTV | 1.49% | 20,804 | $5M | $217.93 | $467K | +74 | +0.4% | |
| 19 | VNQ | 1.40% | 44,281 | $4M | $96.43 | $332K | -110 | -0.2% | |
| 20 | COP | 1.34% | 39,221 | $4M | $103.96 | -$105K | +7,535 | +23.8% | |
| 21 | TFLO | 1.33% | 80,405 | $4M | $50.63 | -$217K | -4,277 | -5.0% | |
| 22 | IEMG | 1.32% | 48,447 | $4M | $82.84 | $592K | -601 | -1.2% | |
| 23 | EFG | 1.17% | 28,603 | $4M | $124.42 | $391K | +156 | +0.6% | |
| 24 | WMT | 1.15% | 30,914 | $4M | $113.26 | -$428K | -700 | -2.2% | |
| 25 | VWO | 1.14% | 58,442 | $3M | $59.69 | $367K | +690 | +1.2% | |
| 26 | DFUV | 1.12% | 62,156 | $3M | $55.01 | $243K | -3,396 | -5.2% | |
| 27 | VBK | 1.09% | 9,116 | $3M | $365.72 | $518K | -200 | -2.1% | |
| 28 | SCZ | 1.01% | 37,414 | $3M | $82.27 | $60K | -1,079 | -2.8% | |
| 29 | AAPL | 0.93% | 9,848 | $3M | $289.37 | $315K | -140 | -1.4% | |
| 30 | NVDA | 0.93% | 14,099 | $3M | $200.08 | $365K | +15 | +0.1% | |
| 31 | VNQI | 0.88% | 59,999 | $3M | $44.85 | -$83K | -2,414 | -3.9% | |
| 32 | IVV | 0.86% | 3,496 | $3M | $748.90 | $338K | +5 | +0.1% | |
| 33 | CWB | 0.83% | 23,446 | $3M | $107.82 | $332K | -545 | -2.3% | |
| 34 | SPY | 0.78% | 3,188 | $2M | $746.77 | $278K | -45 | -1.4% | |
| 35 | IEFA | 0.74% | 23,432 | $2M | $96.58 | $193K | +565 | +2.5% | |
| 36 | PFF | 0.73% | 73,230 | $2M | $30.49 | $23K | +338 | +0.5% | |
| 37 | 0KCI.L | 0.72% | 25,161 | $2M | $86.94 | -$337K | -2,767 | -9.9% | |
| 38 | IWM | 0.66% | 6,719 | $2M | $300.45 | $366K | +54 | +0.8% | |
| 39 | ATCL | 0.66% | 80,708 | $2M | $24.82 | — | +80,708 | — | NEW |
| 40 | VCIT | 0.63% | 23,267 | $2M | $82.65 | -$61K | -714 | -3.0% | |
| 41 | QQQ | 0.63% | 2,603 | $2M | $736.27 | $407K | -13 | -0.5% | |
| 42 | VWOB | 0.62% | 28,252 | $2M | $67.24 | $109K | +986 | +3.6% | |
| 43 | VTEB | 0.60% | 36,095 | $2M | $50.58 | $228K | +4,072 | +12.7% | |
| 44 | VTIP | 0.58% | 35,282 | $2M | $50.23 | -$16K | -511 | -1.4% | |
| 45 | MDY | 0.57% | 2,468 | $2M | $703.40 | $216K | +4 | +0.2% | |
| 46 | XONA.DE | 0.57% | 12,672 | $2M | $136.72 | -$396K | +125 | +1.0% | |
| 47 | VGK | 0.56% | 19,445 | $2M | $88.54 | $132K | +164 | +0.8% | |
| 48 | IJH | 0.47% | 18,587 | $1M | $77.11 | $81K | -1,433 | -7.2% | |
| 49 | XLK | 0.47% | 7,475 | $1M | $190.51 | $431K | — | — | |
| 50 | LQD | 0.47% | 13,045 | $1M | $109.07 | $53K | +480 | +3.8% | |
| 51 | EWT | 0.46% | 12,780 | $1M | $108.61 | $477K | -69 | -0.5% | |
| 52 | GARP | 0.45% | 16,766 | $1M | $82.55 | $312K | — | — | |
| 53 | IWN | 0.43% | 5,873 | $1M | $221.21 | $189K | +16 | +0.3% | |
| 54 | AMD | 0.40% | 2,090 | $1M | $580.91 | $794K | +25 | +1.2% | |
| 55 | VB | 0.39% | 3,931 | $1M | $303.16 | $157K | -19 | -0.5% | |
| 56 | VGIT | 0.39% | 20,006 | $1M | $58.98 | -$31K | -333 | -1.6% | |
| 57 | IWO | 0.37% | 2,892 | $1M | $393.98 | $229K | -8 | -0.3% | |
| 58 | TXN | 0.37% | 3,767 | $1M | $298.05 | $392K | +2 | +0.1% | |
| 59 | AJG | 0.33% | 4,419 | $1M | $229.55 | -$126K | -847 | -16.1% | |
| 60 | VBR | 0.32% | 4,074 | $990K | $242.97 | $104K | -5 | -0.1% | |
| 61 | MSFT | 0.30% | 2,493 | $930K | $372.95 | $8K | +3 | +0.1% | |
| 62 | DFEM | 0.29% | 21,682 | $881K | $40.64 | $213K | +2,341 | +12.1% | |
| 63 | VO | 0.28% | 10,459 | $843K | $80.57 | $92K | +7,845 | +300.1% | |
| 64 | CAT | 0.28% | 788 | $839K | $1,064.42 | $281K | +1 | +0.1% | |
| 65 | EFA | 0.27% | 7,949 | $826K | $103.89 | -$15K | -703 | -8.1% | |
| 66 | DFSV | 0.26% | 20,201 | $784K | $38.79 | $27K | -1,401 | -6.5% | |
| 67 | IBM | 0.25% | 2,741 | $771K | $281.20 | $124K | +74 | +2.8% | |
| 68 | IVW | 0.25% | 5,518 | $759K | $137.53 | $128K | -60 | -1.1% | |
| 69 | DFNM | 0.24% | 15,276 | $738K | $48.33 | $81K | +1,561 | +11.4% | |
| 70 | AVLV | 0.24% | 7,963 | $726K | $91.21 | $120K | +441 | +5.9% | |
| 71 | STIP | 0.23% | 6,913 | $706K | $102.15 | $83K | +891 | +14.8% | |
| 72 | AMZN | 0.23% | 2,880 | $686K | $238.34 | $108K | +102 | +3.7% | |
| 73 | MU | 0.22% | 578 | $667K | $1,154.13 | — | +578 | — | NEW |
| 74 | BSV | 0.21% | 8,276 | $645K | $77.91 | $1K | +68 | +0.8% | |
| 75 | SDY | 0.21% | 4,154 | $632K | $152.18 | -$47K | -500 | -10.7% | |
| 76 | IVE | 0.20% | 2,741 | $622K | $227.04 | -$2K | -214 | -7.2% | |
| 77 | VRP | 0.20% | 25,082 | $610K | $24.31 | $189K | +7,518 | +42.8% | |
| 78 | BALT | 0.20% | 17,784 | $609K | $34.27 | $14K | — | — | |
| 79 | XLE | 0.19% | 11,086 | $589K | $53.11 | -$90K | — | — | |
| 80 | ABBV | 0.19% | 2,271 | $572K | $251.66 | $78K | +1 | +0.0% | |
| 81 | NUV | 0.19% | 61,977 | $571K | $9.22 | -$17K | -3,503 | -5.3% | |
| 82 | TRP | 0.19% | 8,611 | $571K | $66.29 | $32K | — | — | |
| 83 | VMBS | 0.19% | 12,074 | $565K | $46.81 | -$17K | -317 | -2.6% | |
| 84 | ET | 0.18% | 29,216 | $559K | $19.12 | $2K | +384 | +1.3% | |
| 85 | WMB | 0.18% | 7,510 | $558K | $74.34 | $9K | -31 | -0.4% | |
| 86 | QUAL | 0.18% | 2,503 | $549K | $219.43 | $69K | — | — | |
| 87 | DISV | 0.18% | 13,357 | $536K | $40.13 | $8K | -28 | -0.2% | |
| 88 | VDE | 0.17% | 3,524 | $529K | $150.12 | -$77K | +23 | +0.7% | |
| 89 | SHYG | 0.16% | 11,777 | $499K | $42.41 | -$1K | -55 | -0.5% | |
| 90 | GE | 0.16% | 1,325 | $495K | $373.74 | $123K | +13 | +1.0% | |
| 91 | CATH | 0.16% | 5,499 | $487K | $88.50 | $57K | — | — | |
| 92 | AAON | 0.16% | 3,812 | $484K | $126.88 | — | +3,812 | — | NEW |
| 93 | JPM | 0.16% | 1,448 | $474K | $327.33 | $67K | +65 | +4.7% | |
| 94 | VIG | 0.15% | 1,908 | $452K | $236.65 | $41K | +1 | +0.1% | |
| 95 | AVGO | 0.14% | 1,170 | $442K | $377.75 | $66K | -45 | -3.7% | |
| 96 | GOOGL | 0.14% | 1,220 | $436K | $357.37 | $223K | +479 | +64.6% | |
| 97 | IWB | 0.14% | 1,045 | $428K | $409.50 | $55K | — | — | |
| 98 | LLY | 0.14% | 352 | $422K | $1,200.03 | $101K | +3 | +0.9% | |
| 99 | SCHB | 0.14% | 14,334 | $415K | $28.96 | $55K | — | — | |
| 100 | FREL | 0.13% | 13,976 | $409K | $29.30 | $33K | — | — |