Asset Manager
← All Institutions
Disciplined Investments, LLC
Market Value
$257M
+3.6%
Holdings
135
+6
New Purchases
9
Added To
46
Closed
7
Reduced
57
Top 10 Concentration
39.4%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBHT | 2.79% | 2.08% | +0.72% | $7M |
| DFIV | 6.11% | 5.76% | +0.35% | $16M |
| VCIT | 0.74% | 0.44% | +0.30% | $2M |
| DFLV | 4.68% | 4.38% | +0.30% | $12M |
| DFSD | 4.02% | 3.78% | +0.23% | $10M |
| BALT | 0.23% | 0.00% | +0.23% | $596K |
| DFIS | 3.18% | 3.01% | +0.17% | $8M |
| DFAT | 3.81% | 3.66% | +0.15% | $10M |
| DFAE | 3.57% | 3.44% | +0.13% | $9M |
| SFLR | 0.13% | 0.00% | +0.13% | $326K |
| DIHP | 1.66% | 1.54% | +0.12% | $4M |
| VGIT | 0.40% | 0.28% | +0.12% | $1M |
| DUHP | 2.45% | 2.34% | +0.11% | $6M |
| AAPL | 1.05% | 0.94% | +0.11% | $3M |
| ABBV | 0.09% | 0.00% | +0.09% | $233K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 0.24% | 0.64% | -0.40% | $623K |
| AJG | 0.53% | 0.76% | -0.23% | $1M |
| TFLO | 1.69% | 1.90% | -0.21% | $4M |
| PSX | 2.29% | 2.49% | -0.20% | $6M |
| VNQ | 1.53% | 1.71% | -0.19% | $4M |
| VUG | 3.00% | 3.17% | -0.17% | $8M |
| PBA | 0.00% | 0.16% | -0.16% | $0 |
| AGG | 0.00% | 0.15% | -0.15% | $0 |
| VWO | 1.22% | 1.36% | -0.14% | $3M |
| VTV | 1.56% | 1.69% | -0.13% | $4M |
| IWF | 2.09% | 2.22% | -0.13% | $5M |
| FSK | 0.00% | 0.13% | -0.13% | $0 |
| SJNK | 3.51% | 3.63% | -0.12% | $9M |
| COST | 0.00% | 0.11% | -0.11% | $0 |
| SCZ | 1.18% | 1.28% | -0.10% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $36M | 14.2% |
| Large Cap | 65 | $153M | 59.7% |
| Mid Cap | 26 | $64M | 24.9% |
| Small Cap | 10 | $3M | 1.0% |
| Micro Cap | 4 | $555K | 0.2% |
Portfolio Analytics
Avg Market Cap
$317.0B
Median Market Cap
$44.4B
Avg P/E
34.4
Median P/E
23.3
Avg Dividend Yield
0.05%
Avg Beta
0.84
# Stocks
42
# ETFs / Funds
93
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIV | 6.11% | 314,276 | $16M | $49.90 | $1M | +4,541 | +1.5% | |
| 2 | DFLV | 4.68% | 350,864 | $12M | $34.21 | $1M | +20,803 | +6.3% | |
| 3 | DFSD | 4.02% | 214,919 | $10M | $47.95 | $935K | +20,465 | +10.5% | |
| 4 | VCSH | 3.82% | 123,096 | $10M | $79.73 | $307K | +4,154 | +3.5% | |
| 5 | DFAT | 3.81% | 164,150 | $10M | $59.54 | $701K | +8,298 | +5.3% | |
| 6 | VGSH | 3.67% | 160,149 | $9M | $58.73 | $528K | +9,292 | +6.2% | |
| 7 | DFAE | 3.57% | 281,042 | $9M | $32.57 | $629K | +10,674 | +4.0% | |
| 8 | SJNK | 3.51% | 355,969 | $9M | $25.32 | $10K | +4,295 | +1.2% | |
| 9 | DFIS | 3.18% | 247,726 | $8M | $32.94 | $695K | +11,715 | +5.0% | |
| 10 | VUG | 3.00% | 15,791 | $8M | $487.87 | -$145K | -575 | -3.5% | |
| 11 | JBHT | 2.79% | 36,901 | $7M | $194.34 | $2M | -1,477 | -3.9% | |
| 12 | DUHP | 2.45% | 165,385 | $6M | $38.03 | $496K | +11,987 | +7.8% | |
| 13 | IWD | 2.43% | 29,628 | $6M | $210.34 | $217K | +85 | +0.3% | |
| 14 | PSX | 2.29% | 45,491 | $6M | $129.04 | -$292K | +189 | +0.4% | |
| 15 | IWF | 2.09% | 11,322 | $5M | $473.29 | -$132K | -400 | -3.4% | |
| 16 | EFV | 1.74% | 62,462 | $4M | $71.41 | $164K | -883 | -1.4% | |
| 17 | TFLO | 1.69% | 86,059 | $4M | $50.46 | -$360K | -6,886 | -7.4% | |
| 18 | DIHP | 1.66% | 134,886 | $4M | $31.67 | $456K | +9,350 | +7.5% | |
| 19 | VTV | 1.56% | 20,898 | $4M | $190.99 | -$190K | -1,520 | -6.8% | |
| 20 | VNQ | 1.53% | 44,326 | $4M | $88.49 | -$325K | -2,135 | -4.6% | |
| 21 | WMT | 1.35% | 31,149 | $3M | $111.41 | $216K | -430 | -1.4% | |
| 22 | COP | 1.29% | 35,450 | $3M | $93.61 | -$118K | -879 | -2.4% | |
| 23 | IEMG | 1.28% | 48,706 | $3M | $67.22 | -$27K | -1,368 | -2.7% | |
| 24 | EFG | 1.24% | 27,928 | $3M | $113.92 | $11K | +87 | +0.3% | |
| 25 | VWO | 1.22% | 58,167 | $3M | $53.76 | -$238K | -3,938 | -6.3% | |
| 26 | DFUV | 1.19% | 65,672 | $3M | $46.59 | $65K | -1,339 | -2.0% | |
| 27 | SCZ | 1.18% | 38,936 | $3M | $77.53 | -$143K | -2,277 | -5.5% | |
| 28 | VNQI | 1.11% | 62,350 | $3M | $45.84 | $1K | +2,512 | +4.2% | |
| 29 | VBK | 1.08% | 9,205 | $3M | $302.11 | -$62K | -347 | -3.6% | |
| 30 | AAPL | 1.05% | 9,902 | $3M | $271.86 | $356K | +727 | +7.9% | |
| 31 | NVDA | 1.02% | 14,080 | $3M | $186.50 | $106K | +576 | +4.3% | |
| 32 | SPY | 0.98% | 3,703 | $3M | $681.88 | $38K | -31 | -0.8% | |
| 33 | IVV | 0.94% | 3,540 | $2M | $685.03 | $6K | -74 | -2.0% | |
| 34 | PFF | 0.89% | 73,966 | $2M | $30.96 | -$119K | -2,226 | -2.9% | |
| 35 | CWB | 0.84% | 24,033 | $2M | $89.20 | -$7K | +266 | +1.1% | |
| 36 | IEFA | 0.79% | 22,660 | $2M | $89.46 | -$32K | -929 | -3.9% | |
| 37 | VCIT | 0.74% | 22,762 | $2M | $83.75 | $813K | +9,760 | +75.1% | |
| 38 | VWOB | 0.72% | 27,320 | $2M | $67.43 | -$43K | -855 | -3.0% | |
| 39 | VTIP | 0.70% | 36,289 | $2M | $49.46 | -$158K | -2,288 | -5.9% | |
| 40 | IWM | 0.63% | 6,615 | $2M | $246.15 | -$103K | -542 | -7.6% | |
| 41 | VGK | 0.63% | 19,411 | $2M | $83.61 | $73K | -12 | -0.1% | |
| 42 | QQQ | 0.63% | 2,616 | $2M | $614.20 | $1K | -59 | -2.2% | |
| 43 | 0KCI.L | 0.62% | 21,577 | $2M | $73.50 | $21K | +125 | +0.6% | |
| 44 | ARLP | 0.60% | 66,181 | $2M | $23.23 | -$97K | +1,541 | +2.4% | |
| 45 | MDY | 0.58% | 2,473 | $1M | $603.22 | -$81K | -165 | -6.2% | |
| 46 | LQD | 0.54% | 12,586 | $1M | $110.19 | -$92K | -684 | -5.2% | |
| 47 | AJG | 0.53% | 5,266 | $1M | $258.78 | -$520K | -811 | -13.3% | |
| 48 | VTEB | 0.53% | 26,805 | $1M | $50.29 | $265K | +5,178 | +23.9% | |
| 49 | IJH | 0.51% | 19,984 | $1M | $66.00 | $9K | -85 | -0.4% | |
| 50 | XONA.DE | 0.48% | 10,155 | $1M | $120.34 | $117K | +357 | +3.6% | |
| 51 | MSFT | 0.45% | 2,361 | $1M | $483.70 | $50K | +252 | +11.9% | |
| 52 | GARP | 0.44% | 16,766 | $1M | $68.10 | $41K | — | — | |
| 53 | XLK | 0.42% | 7,475 | $1M | $143.96 | $23K | +3,738 | +100.0% | |
| 54 | VB | 0.40% | 3,998 | $1M | $257.98 | $12K | -10 | -0.2% | |
| 55 | VGIT | 0.40% | 17,196 | $1M | $59.93 | $341K | +5,703 | +49.6% | |
| 56 | IWO | 0.38% | 3,008 | $972K | $323.00 | $1K | -25 | -0.8% | |
| 57 | IWN | 0.37% | 5,307 | $962K | $181.21 | $20K | -20 | -0.4% | |
| 58 | VBR | 0.34% | 4,074 | $863K | $211.77 | -$91K | -494 | -10.8% | |
| 59 | EWT | 0.34% | 13,553 | $861K | $63.53 | -$5K | -59 | -0.4% | |
| 60 | EFA | 0.32% | 8,652 | $831K | $96.03 | $8K | -163 | -1.9% | |
| 61 | VO | 0.30% | 2,677 | $777K | $290.22 | $119K | +438 | +19.6% | |
| 62 | ET | 0.28% | 43,735 | $721K | $16.49 | -$17K | +731 | +1.7% | |
| 63 | DFSV | 0.28% | 21,602 | $710K | $32.89 | -$110K | -4,155 | -16.1% | |
| 64 | BSV | 0.27% | 8,790 | $693K | $78.81 | -$56K | -701 | -7.4% | |
| 65 | IVW | 0.27% | 5,578 | $688K | $123.26 | -$24K | -316 | -5.4% | |
| 66 | DFNM | 0.27% | 14,225 | $685K | $48.17 | -$21K | -500 | -3.4% | |
| 67 | DFEM | 0.26% | 20,041 | $663K | $33.08 | $20K | — | — | |
| 68 | TXN | 0.25% | 3,765 | $653K | $173.48 | -$38K | +4 | +0.1% | |
| 69 | SDY | 0.25% | 4,654 | $648K | $139.16 | -$4K | — | — | |
| 70 | AMZN | 0.25% | 2,779 | $641K | $230.82 | $186K | +705 | +34.0% | |
| 71 | STIP | 0.24% | 6,122 | $627K | $102.39 | -$6K | +3 | +0.1% | |
| 72 | IVE | 0.24% | 2,955 | $627K | $212.05 | $16K | — | — | |
| 73 | SCHB | 0.24% | 23,744 | $623K | $26.23 | -$968K | -38,127 | -61.6% | |
| 74 | VMBS | 0.24% | 13,082 | $616K | $47.08 | -$34K | -748 | -5.4% | |
| 75 | BALT | 0.23% | 17,784 | $596K | $33.51 | — | +17,784 | — | NEW |
| 76 | NUV | 0.22% | 62,951 | $570K | $9.06 | $4K | -109 | -0.2% | |
| 77 | AVLV | 0.22% | 7,502 | $568K | $75.77 | -$428 | -370 | -4.7% | |
| 78 | SHYG | 0.21% | 12,646 | $542K | $42.87 | -$15K | -220 | -1.7% | |
| 79 | DISV | 0.20% | 13,385 | $509K | $38.00 | -$7K | -1,049 | -7.3% | |
| 80 | QUAL | 0.19% | 2,503 | $497K | $198.62 | $10K | — | — | |
| 81 | XLE | 0.19% | 11,086 | $496K | $44.71 | $392 | +5,543 | +100.0% | |
| 82 | HOMB | 0.19% | 17,147 | $476K | $27.78 | -$9K | — | — | |
| 83 | IBM | 0.19% | 1,608 | $476K | $296.18 | $178K | +551 | +52.1% | |
| 84 | TRP | 0.18% | 8,611 | $474K | $55.01 | $5K | — | — | |
| 85 | CATH | 0.18% | 5,499 | $452K | $82.23 | $6K | — | — | |
| 86 | CAT | 0.18% | 787 | $451K | $572.79 | $76K | +1 | +0.1% | |
| 87 | AMD | 0.17% | 2,072 | $444K | $214.16 | $105K | -19 | -0.9% | |
| 88 | VDE | 0.17% | 3,500 | $441K | $125.94 | $4K | +27 | +0.8% | |
| 89 | FLOT | 0.17% | 8,640 | $439K | $50.86 | -$18K | -316 | -3.5% | |
| 90 | VIG | 0.17% | 1,935 | $425K | $219.74 | $708 | -32 | -1.6% | |
| 91 | VRP | 0.16% | 16,709 | $407K | $24.33 | -$17K | -441 | -2.6% | |
| 92 | GE | 0.16% | 1,306 | $402K | $308.03 | $8K | -5 | -0.4% | |
| 93 | LOW | 0.15% | 1,615 | $389K | $241.16 | -$16K | — | — | |
| 94 | FREL | 0.15% | 13,976 | $376K | $26.89 | -$13K | — | — | |
| 95 | LLY | 0.15% | 349 | $375K | $1,075.23 | $120K | +15 | +4.5% | |
| 96 | PDI | 0.14% | 20,244 | $359K | $17.71 | $80K | +6,153 | +43.7% | |
| 97 | JPM | 0.14% | 1,109 | $357K | $322.22 | $4K | -11 | -1.0% | |
| 98 | VYM | 0.14% | 2,488 | $357K | $143.52 | -$66K | -515 | -17.1% | |
| 99 | GOF | 0.14% | 27,211 | $350K | $12.88 | -$52K | +311 | +1.2% | |
| 100 | DFAS | 0.13% | 4,890 | $341K | $69.67 | -$108 | -88 | -1.8% |