Asset Manager
← All Institutions
Disciplined Investments, LLC
Market Value
$275M
+7.0%
Holdings
144
+9
New Purchases
16
Added To
47
Closed
4
Reduced
42
Top 10 Concentration
39.9%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSX | 2.84% | 2.29% | +0.55% | $8M |
| DFLV | 5.17% | 4.68% | +0.49% | $14M |
| DFSD | 4.39% | 4.02% | +0.38% | $12M |
| 0KCI.L | 0.92% | 0.62% | +0.30% | $3M |
| XONA.DE | 0.78% | 0.48% | +0.30% | $2M |
| COP | 1.52% | 1.29% | +0.23% | $4M |
| AVGO | 0.14% | 0.00% | +0.14% | $376K |
| T | 0.13% | 0.00% | +0.13% | $360K |
| VZ | 0.13% | 0.00% | +0.13% | $350K |
| EPD | 0.12% | 0.00% | +0.12% | $335K |
| DUHP | 2.57% | 2.45% | +0.11% | $7M |
| WMB | 0.20% | 0.09% | +0.11% | $549K |
| OMC | 0.10% | 0.00% | +0.10% | $288K |
| OGE | 0.10% | 0.00% | +0.10% | $276K |
| PFE | 0.10% | 0.00% | +0.10% | $275K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 2.50% | 3.00% | -0.50% | $7M |
| IWF | 1.76% | 2.09% | -0.33% | $5M |
| SJNK | 3.22% | 3.51% | -0.29% | $9M |
| SPY | 0.77% | 0.98% | -0.22% | $2M |
| VCSH | 3.69% | 3.82% | -0.14% | $10M |
| TFLO | 1.56% | 1.69% | -0.13% | $4M |
| NVDA | 0.89% | 1.02% | -0.13% | $2M |
| AAPL | 0.92% | 1.05% | -0.13% | $3M |
| IWD | 2.31% | 2.43% | -0.12% | $6M |
| AJG | 0.42% | 0.53% | -0.12% | $1M |
| IVV | 0.83% | 0.94% | -0.11% | $2M |
| SCHB | 0.13% | 0.24% | -0.11% | $360K |
| MSFT | 0.34% | 0.45% | -0.11% | $922K |
| VNQI | 1.01% | 1.11% | -0.10% | $3M |
| HOMB | 0.09% | 0.19% | -0.09% | $250K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $37M | 13.4% |
| Large Cap | 71 | $165M | 60.3% |
| Mid Cap | 28 | $69M | 25.3% |
| Small Cap | 8 | $2M | 0.8% |
| Micro Cap | 4 | $526K | 0.2% |
Portfolio Analytics
Avg Market Cap
$317.7B
Median Market Cap
$47.8B
Avg P/E
33.6
Median P/E
20.8
Avg Dividend Yield
0.04%
Avg Beta
0.81
# Stocks
51
# ETFs / Funds
93
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIV | 6.20% | 322,412 | $17M | $52.78 | $1M | +8,136 | +2.6% | |
| 2 | DFLV | 5.17% | 397,623 | $14M | $35.71 | $2M | +46,759 | +13.3% | |
| 3 | DFSD | 4.39% | 252,013 | $12M | $47.88 | $2M | +37,094 | +17.3% | |
| 4 | DFAT | 3.87% | 170,123 | $11M | $62.45 | $851K | +5,973 | +3.6% | |
| 5 | VGSH | 3.70% | 173,730 | $10M | $58.54 | $765K | +13,581 | +8.5% | |
| 6 | VCSH | 3.69% | 127,680 | $10M | $79.27 | $307K | +4,584 | +3.7% | |
| 7 | DFAE | 3.61% | 292,372 | $10M | $33.86 | $746K | +11,330 | +4.0% | |
| 8 | SJNK | 3.22% | 353,834 | $9M | $24.98 | -$174K | -2,135 | -0.6% | |
| 9 | DFIS | 3.21% | 262,018 | $9M | $33.67 | $662K | +14,292 | +5.8% | |
| 10 | JBHT | 2.88% | 37,370 | $8M | $211.90 | $747K | +469 | +1.3% | |
| 11 | PSX | 2.84% | 42,781 | $8M | $182.18 | $2M | -2,710 | -6.0% | |
| 12 | DUHP | 2.57% | 191,629 | $7M | $36.76 | $755K | +26,244 | +15.9% | |
| 13 | VUG | 2.50% | 15,715 | $7M | $436.77 | -$840K | -76 | -0.5% | |
| 14 | IWD | 2.31% | 29,637 | $6M | $213.67 | $100K | +9 | +0.0% | |
| 15 | IWF | 1.76% | 11,319 | $5M | $426.39 | -$532K | -3 | -0.0% | |
| 16 | DIHP | 1.70% | 144,509 | $5M | $32.22 | $385K | +9,623 | +7.1% | |
| 17 | EFV | 1.69% | 62,462 | $5M | $74.35 | $184K | — | — | |
| 18 | TFLO | 1.56% | 84,682 | $4M | $50.63 | -$55K | -1,377 | -1.6% | |
| 19 | COP | 1.52% | 31,686 | $4M | $132.00 | $864K | -3,764 | -10.6% | |
| 20 | VTV | 1.48% | 20,730 | $4M | $196.20 | $76K | -168 | -0.8% | |
| 21 | VNQ | 1.43% | 44,391 | $4M | $88.70 | $15K | +65 | +0.1% | |
| 22 | WMT | 1.43% | 31,614 | $4M | $124.28 | $459K | +465 | +1.5% | |
| 23 | IEMG | 1.25% | 49,048 | $3M | $69.75 | $147K | +342 | +0.7% | |
| 24 | DFUV | 1.16% | 65,552 | $3M | $48.46 | $117K | -120 | -0.2% | |
| 25 | EFG | 1.15% | 28,447 | $3M | $111.37 | -$13K | +519 | +1.9% | |
| 26 | VWO | 1.14% | 57,752 | $3M | $54.05 | -$6K | -415 | -0.7% | |
| 27 | SCZ | 1.10% | 38,493 | $3M | $78.41 | -$471 | -443 | -1.1% | |
| 28 | VBK | 1.03% | 9,316 | $3M | $302.25 | $35K | +111 | +1.2% | |
| 29 | VNQI | 1.01% | 62,413 | $3M | $44.45 | -$84K | +63 | +0.1% | |
| 30 | AAPL | 0.92% | 9,988 | $3M | $253.79 | -$157K | +86 | +0.9% | |
| 31 | 0KCI.L | 0.92% | 27,928 | $3M | $90.39 | $939K | +6,351 | +29.4% | |
| 32 | NVDA | 0.89% | 14,084 | $2M | $174.40 | -$170K | +4 | +0.0% | |
| 33 | IVV | 0.83% | 3,491 | $2M | $653.15 | -$145K | -49 | -1.4% | |
| 34 | PFF | 0.80% | 72,892 | $2M | $30.32 | -$80K | -1,074 | -1.4% | |
| 35 | CWB | 0.80% | 23,991 | $2M | $91.52 | $52K | -42 | -0.2% | |
| 36 | XONA.DE | 0.78% | 12,547 | $2M | $169.66 | $907K | +2,392 | +23.6% | |
| 37 | SPY | 0.77% | 3,233 | $2M | $650.38 | -$422K | -470 | -12.7% | |
| 38 | IEFA | 0.75% | 22,867 | $2M | $90.51 | $43K | +207 | +0.9% | |
| 39 | VCIT | 0.72% | 23,981 | $2M | $82.75 | $78K | +1,219 | +5.4% | |
| 40 | ARLP | 0.68% | 67,716 | $2M | $27.65 | $335K | +1,535 | +2.3% | |
| 41 | VWOB | 0.65% | 27,266 | $2M | $65.69 | -$51K | -54 | -0.2% | |
| 42 | VTIP | 0.65% | 35,793 | $2M | $49.95 | -$7K | -496 | -1.4% | |
| 43 | IWM | 0.60% | 6,665 | $2M | $248.02 | $25K | +50 | +0.8% | |
| 44 | VTEB | 0.58% | 32,023 | $2M | $49.89 | $250K | +5,218 | +19.5% | |
| 45 | VGK | 0.58% | 19,281 | $2M | $82.43 | -$34K | -130 | -0.7% | |
| 46 | MDY | 0.55% | 2,464 | $2M | $616.77 | $28K | -9 | -0.4% | |
| 47 | QQQ | 0.55% | 2,616 | $2M | $577.08 | -$97K | — | — | |
| 48 | LQD | 0.50% | 12,565 | $1M | $108.99 | -$17K | -21 | -0.2% | |
| 49 | IJH | 0.49% | 20,020 | $1M | $67.53 | $33K | +36 | +0.2% | |
| 50 | VGIT | 0.44% | 20,339 | $1M | $59.55 | $181K | +3,143 | +18.3% | |
| 51 | AJG | 0.42% | 5,266 | $1M | $216.57 | -$222K | — | — | |
| 52 | IWN | 0.40% | 5,857 | $1M | $189.59 | $149K | +550 | +10.4% | |
| 53 | GARP | 0.39% | 16,766 | $1M | $63.97 | -$69K | — | — | |
| 54 | VB | 0.38% | 3,950 | $1M | $261.91 | $3K | -48 | -1.2% | |
| 55 | XLK | 0.36% | 7,475 | $993K | $132.90 | -$83K | — | — | |
| 56 | MSFT | 0.34% | 2,490 | $922K | $370.17 | -$220K | +129 | +5.5% | |
| 57 | EWT | 0.33% | 12,849 | $911K | $70.92 | $50K | -704 | -5.2% | |
| 58 | IWO | 0.33% | 2,900 | $910K | $313.81 | -$62K | -108 | -3.6% | |
| 59 | VBR | 0.32% | 4,079 | $886K | $217.24 | $23K | +5 | +0.1% | |
| 60 | EFA | 0.31% | 8,652 | $840K | $97.13 | $10K | — | — | |
| 61 | DFSV | 0.28% | 21,602 | $757K | $35.04 | $46K | — | — | |
| 62 | VO | 0.27% | 2,614 | $751K | $287.19 | -$26K | -63 | -2.4% | |
| 63 | TXN | 0.27% | 3,765 | $731K | $194.12 | $78K | — | — | |
| 64 | SDY | 0.25% | 4,654 | $679K | $145.94 | $32K | — | — | |
| 65 | XLE | 0.25% | 11,086 | $679K | $61.26 | $183K | — | — | |
| 66 | DFEM | 0.24% | 19,341 | $668K | $34.55 | $5K | -700 | -3.5% | |
| 67 | DFNM | 0.24% | 13,715 | $657K | $47.93 | -$28K | -510 | -3.6% | |
| 68 | IBM | 0.24% | 2,667 | $646K | $242.35 | $170K | +1,059 | +65.9% | |
| 69 | BSV | 0.23% | 8,208 | $644K | $78.41 | -$49K | -582 | -6.6% | |
| 70 | IVW | 0.23% | 5,578 | $631K | $113.11 | -$57K | — | — | |
| 71 | IVE | 0.23% | 2,955 | $624K | $211.13 | -$3K | — | — | |
| 72 | STIP | 0.23% | 6,022 | $623K | $103.43 | -$4K | -100 | -1.6% | |
| 73 | AVLV | 0.22% | 7,522 | $606K | $80.57 | $38K | +20 | +0.3% | |
| 74 | VDE | 0.22% | 3,501 | $606K | $173.04 | $165K | +1 | +0.0% | |
| 75 | BALT | 0.22% | 17,784 | $595K | $33.47 | -$800 | — | — | |
| 76 | NUV | 0.21% | 65,480 | $589K | $8.99 | $18K | +2,529 | +4.0% | |
| 77 | VMBS | 0.21% | 12,391 | $582K | $46.95 | -$34K | -691 | -5.3% | |
| 78 | AMZN | 0.21% | 2,778 | $579K | $208.27 | -$63K | -1 | -0.0% | |
| 79 | CAT | 0.20% | 787 | $558K | $708.72 | $107K | — | — | |
| 80 | ET | 0.20% | 28,832 | $556K | $19.30 | -$165K | -14,903 | -34.1% | |
| 81 | WMB | 0.20% | 7,541 | $549K | $72.78 | $321K | +3,747 | +98.8% | |
| 82 | TRP | 0.20% | 8,611 | $539K | $62.60 | $65K | — | — | |
| 83 | DISV | 0.19% | 13,385 | $528K | $39.44 | $19K | — | — | |
| 84 | SHYG | 0.18% | 11,832 | $501K | $42.31 | -$41K | -814 | -6.4% | |
| 85 | ABBV | 0.18% | 2,270 | $494K | $217.51 | $261K | +1,251 | +122.8% | |
| 86 | QUAL | 0.17% | 2,503 | $480K | $191.81 | -$17K | — | — | |
| 87 | CATH | 0.16% | 5,499 | $430K | $78.15 | -$22K | — | — | |
| 88 | VRP | 0.15% | 17,564 | $421K | $23.98 | $15K | +855 | +5.1% | |
| 89 | AMD | 0.15% | 2,065 | $420K | $203.43 | -$24K | -7 | -0.3% | |
| 90 | FLOT | 0.15% | 8,073 | $411K | $50.95 | -$28K | -567 | -6.6% | |
| 91 | VIG | 0.15% | 1,907 | $410K | $215.05 | -$15K | -28 | -1.4% | |
| 92 | JPM | 0.15% | 1,383 | $407K | $294.16 | $49K | +274 | +24.7% | |
| 93 | LOW | 0.14% | 1,615 | $382K | $236.28 | -$8K | — | — | |
| 94 | FREL | 0.14% | 13,976 | $376K | $26.91 | $279 | — | — | |
| 95 | AVGO | 0.14% | 1,215 | $376K | $309.51 | — | +1,215 | — | NEW |
| 96 | IWB | 0.14% | 1,045 | $373K | $356.56 | $132K | +400 | +62.0% | |
| 97 | GE | 0.14% | 1,312 | $372K | $283.78 | -$30K | +6 | +0.5% | |
| 98 | VYM | 0.13% | 2,488 | $368K | $148.10 | $11K | — | — | |
| 99 | T | 0.13% | 12,416 | $360K | $28.99 | — | +12,416 | — | NEW |
| 100 | SCHB | 0.13% | 14,334 | $360K | $25.10 | -$263K | -9,410 | -39.6% |