Asset Manager
← All Institutions
Disciplined Investors, L.L.C.
Market Value
$200M
+19.0%
Holdings
158
+11
New Purchases
19
Added To
58
Closed
13
Reduced
54
Top 10 Concentration
38.1%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 2.17% | 0.33% | +1.84% | $4M |
| VUG | 6.91% | 5.45% | +1.45% | $14M |
| FCNCA | 0.67% | 0.00% | +0.67% | $1M |
| VXUS | 3.73% | 3.17% | +0.57% | $7M |
| XLK | 2.66% | 2.15% | +0.51% | $5M |
| UEC | 0.47% | 0.00% | +0.47% | $949K |
| DFLV | 1.69% | 1.25% | +0.43% | $3M |
| IBM | 0.43% | 0.00% | +0.43% | $859K |
| SPMO | 0.33% | 0.00% | +0.33% | $659K |
| BND | 0.84% | 0.51% | +0.32% | $2M |
| VOO | 2.49% | 2.21% | +0.28% | $5M |
| XSW | 0.21% | 0.00% | +0.21% | $423K |
| DFGP | 2.29% | 2.08% | +0.21% | $5M |
| LRCX | 0.17% | 0.00% | +0.17% | $347K |
| TSM | 0.86% | 0.68% | +0.17% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 0.39% | 1.15% | -0.76% | $776K |
| IDV | 7.11% | 7.69% | -0.57% | $14M |
| CRK | 0.93% | 1.45% | -0.53% | $2M |
| GLD | 1.18% | 1.67% | -0.49% | $2M |
| NVO | 0.00% | 0.44% | -0.44% | $0 |
| GS | 0.87% | 1.30% | -0.43% | $2M |
| RIO | 0.40% | 0.83% | -0.43% | $796K |
| HCA | 0.76% | 1.09% | -0.34% | $2M |
| WMT | 1.34% | 1.67% | -0.33% | $3M |
| XONA.DE | 0.48% | 0.74% | -0.26% | $958K |
| MAIN | 0.00% | 0.26% | -0.26% | $0 |
| COST | 0.94% | 1.19% | -0.25% | $2M |
| BRK-B | 1.58% | 1.81% | -0.23% | $3M |
| SCHB | 4.75% | 4.98% | -0.23% | $9M |
| AAPL | 2.03% | 2.25% | -0.22% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $82M | 41.1% |
| Large Cap | 83 | $77M | 38.7% |
| Mid Cap | 20 | $39M | 19.7% |
| Small Cap | 3 | $584K | 0.3% |
| Micro Cap | 3 | $356K | 0.2% |
Portfolio Analytics
Avg Market Cap
$387.1B
Median Market Cap
$94.0B
Avg P/E
33.7
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
85
# ETFs / Funds
73
Top Holdings (158 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IDV | 7.11% | 343,245 | $14M | $41.43 | $1M | +39,888 | +13.2% | |
| 2 | VUG | 6.91% | 160,363 | $14M | $86.14 | $5M | +139,386 | +664.5% | |
| 3 | SCHB | 4.75% | 327,667 | $9M | $28.96 | $1M | -5,391 | -1.6% | |
| 4 | VXUS | 3.73% | 87,300 | $7M | $85.49 | $2M | +18,334 | +26.6% | |
| 5 | DFSV | 3.11% | 160,505 | $6M | $38.79 | $1M | +17,672 | +12.4% | |
| 6 | VEU | 2.88% | 68,701 | $6M | $83.75 | $612K | +242 | +0.3% | |
| 7 | XLK | 2.66% | 27,873 | $5M | $190.52 | $2M | +754 | +2.8% | |
| 8 | VOO | 2.49% | 7,243 | $5M | $686.84 | $1M | +1,026 | +16.5% | |
| 9 | DFGP | 2.29% | 84,137 | $5M | $54.46 | $1M | +19,308 | +29.8% | |
| 10 | INTC | 2.17% | 31,048 | $4M | $139.63 | $4M | +18,676 | +150.9% | |
| 11 | SPSM | 2.14% | 74,134 | $4M | $57.67 | $838K | +3,007 | +4.2% | |
| 12 | AAPL | 2.03% | 14,046 | $4M | $289.36 | $281K | -861 | -5.8% | |
| 13 | VYM | 1.89% | 23,876 | $4M | $158.03 | $327K | +604 | +2.6% | |
| 14 | DFLV | 1.69% | 85,355 | $3M | $39.54 | $1M | +26,346 | +44.6% | |
| 15 | HBAN | 1.63% | 184,019 | $3M | $17.73 | $549K | +10,595 | +6.1% | |
| 16 | BRK-B | 1.58% | 6,313 | $3M | $500.41 | $112K | -46 | -0.7% | |
| 17 | MSFT | 1.46% | 7,802 | $3M | $373.03 | $707K | +1,850 | +31.1% | |
| 18 | CAT | 1.41% | 2,649 | $3M | $1,064.89 | $282K | -934 | -26.1% | |
| 19 | AMZN | 1.41% | 11,829 | $3M | $238.34 | $255K | -481 | -3.9% | |
| 20 | WMT | 1.34% | 23,743 | $3M | $113.26 | -$119K | +1,152 | +5.1% | |
| 21 | GLD | 1.18% | 6,378 | $2M | $368.38 | -$448K | -123 | -1.9% | |
| 22 | GOOGL | 1.10% | 6,153 | $2M | $357.35 | $347K | -287 | -4.5% | |
| 23 | VTV | 1.08% | 9,942 | $2M | $217.93 | $302K | +440 | +4.6% | |
| 24 | JPM | 1.08% | 6,585 | $2M | $327.35 | $195K | -81 | -1.2% | |
| 25 | SPY | 1.05% | 2,813 | $2M | $746.70 | $273K | +4 | +0.1% | |
| 26 | SPHQ | 1.05% | 23,190 | $2M | $90.10 | $346K | — | — | |
| 27 | HEFA | 0.96% | 40,984 | $2M | $46.92 | $216K | +809 | +2.0% | |
| 28 | GRNY | 0.95% | 69,043 | $2M | $27.65 | $440K | +7,509 | +12.2% | |
| 29 | COST | 0.94% | 2,002 | $2M | $935.47 | -$122K | — | — | |
| 30 | CRK | 0.93% | 124,238 | $2M | $14.92 | -$588K | +8,398 | +7.2% | |
| 31 | VTI | 0.90% | 4,843 | $2M | $370.03 | $160K | -243 | -4.8% | |
| 32 | GS | 0.87% | 1,728 | $2M | $1,011.51 | -$439K | -857 | -33.1% | |
| 33 | TSM | 0.86% | 3,582 | $2M | $477.57 | $563K | +187 | +5.5% | |
| 34 | BND | 0.84% | 22,764 | $2M | $73.41 | $808K | +11,039 | +94.2% | |
| 35 | VWO | 0.81% | 27,179 | $2M | $59.69 | $321K | +3,103 | +12.9% | |
| 36 | AVSC | 0.79% | 21,664 | $2M | $73.34 | $269K | +481 | +2.3% | |
| 37 | HCA | 0.76% | 3,872 | $2M | $389.89 | -$324K | -2 | -0.1% | |
| 38 | CB | 0.74% | 4,325 | $1M | $340.74 | $64K | +1 | +0.0% | |
| 39 | SCHE | 0.73% | 40,394 | $1M | $36.26 | $143K | +274 | +0.7% | |
| 40 | SCHD | 0.73% | 45,725 | $1M | $31.71 | $51K | +125 | +0.3% | |
| 41 | NVDA | 0.68% | 6,844 | $1M | $200.09 | $97K | -450 | -6.2% | |
| 42 | VFH | 0.68% | 10,399 | $1M | $131.60 | -$130K | -2,003 | -16.1% | |
| 43 | FCNCA | 0.67% | 642 | $1M | $2,080.79 | — | +642 | — | NEW |
| 44 | XLU | 0.64% | 28,310 | $1M | $45.34 | $157K | +3,753 | +15.3% | |
| 45 | DFAC | 0.63% | 28,388 | $1M | $44.36 | $158K | +40 | +0.1% | |
| 46 | NOW | 0.63% | 12,600 | $1M | $99.28 | $303K | +3,534 | +39.0% | |
| 47 | MO | 0.62% | 17,112 | $1M | $71.95 | $96K | -90 | -0.5% | |
| 48 | DFAX | 0.57% | 30,993 | $1M | $36.84 | $79K | -292 | -0.9% | |
| 49 | QQQ | 0.53% | 1,448 | $1M | $736.26 | $279K | +84 | +6.2% | |
| 50 | GOOG | 0.52% | 2,958 | $1M | $353.29 | $82K | -400 | -11.9% | |
| 51 | AMLP | 0.48% | 18,613 | $965K | $51.85 | -$76K | -1,165 | -5.9% | |
| 52 | XONA.DE | 0.48% | 7,008 | $958K | $136.73 | -$284K | -316 | -4.3% | |
| 53 | RSP | 0.48% | 4,483 | $954K | $212.75 | $37K | -292 | -6.1% | |
| 54 | UEC | 0.47% | 89,000 | $949K | $10.66 | — | +89,000 | — | NEW |
| 55 | NKE | 0.46% | 22,400 | $920K | $41.05 | -$145K | +2,238 | +11.1% | |
| 56 | VHT | 0.46% | 3,052 | $912K | $298.97 | $70K | -42 | -1.4% | |
| 57 | GEV | 0.45% | 774 | $909K | $1,174.57 | $329K | +109 | +16.4% | |
| 58 | IAU | 0.45% | 11,932 | $901K | $75.51 | $39K | +2,157 | +22.1% | |
| 59 | SCHX | 0.44% | 30,166 | $888K | $29.43 | $117K | +123 | +0.4% | |
| 60 | IBM | 0.43% | 3,054 | $859K | $281.17 | — | +3,054 | — | NEW |
| 61 | RIO | 0.40% | 8,389 | $796K | $94.93 | -$590K | -6,475 | -43.6% | |
| 62 | MSTR | 0.39% | 8,930 | $776K | $86.93 | -$1M | -6,507 | -42.1% | |
| 63 | NUE | 0.33% | 3,000 | $668K | $222.75 | $159K | -9 | -0.3% | |
| 64 | VYMI | 0.33% | 6,796 | $667K | $98.21 | $29K | +23 | +0.3% | |
| 65 | LLY | 0.33% | 553 | $663K | $1,198.54 | $149K | -6 | -1.1% | |
| 66 | SPMO | 0.33% | 4,078 | $659K | $161.54 | — | +4,078 | — | NEW |
| 67 | AVGO | 0.33% | 1,729 | $653K | $377.84 | $17K | -327 | -15.9% | |
| 68 | V | 0.31% | 1,778 | $610K | $343.15 | $56K | -54 | -3.0% | |
| 69 | IWF | 0.30% | 4,798 | $596K | $124.16 | $84K | +3,598 | +299.8% | |
| 70 | XLF | 0.28% | 10,571 | $567K | $53.61 | $45K | — | — | |
| 71 | PG | 0.28% | 3,775 | $554K | $146.63 | -$20K | -197 | -5.0% | |
| 72 | TSLA | 0.27% | 1,300 | $547K | $420.60 | $15K | -129 | -9.0% | |
| 73 | VIK | 0.27% | 5,200 | $544K | $104.67 | $162K | — | — | |
| 74 | MGC | 0.27% | 1,971 | $539K | $273.65 | $74K | +2 | +0.1% | |
| 75 | GLW | 0.27% | 2,087 | $533K | $255.43 | $244K | -39 | -1.8% | |
| 76 | RTX | 0.26% | 2,790 | $529K | $189.75 | $114K | +636 | +29.5% | |
| 77 | CQP | 0.26% | 8,485 | $517K | $60.95 | -$31K | +3 | +0.0% | |
| 78 | RSPT | 0.25% | 7,850 | $506K | $64.50 | $151K | — | — | |
| 79 | VIG | 0.25% | 2,118 | $501K | $236.62 | $46K | — | — | |
| 80 | XLC | 0.25% | 4,637 | $497K | $107.13 | -$34K | -154 | -3.2% | |
| 81 | MLPX | 0.25% | 6,657 | $490K | $73.66 | $72 | +26 | +0.4% | |
| 82 | JNJ | 0.24% | 1,892 | $480K | $253.95 | -$4K | -91 | -4.6% | |
| 83 | PANW | 0.24% | 1,406 | $479K | $341.02 | $248K | -37 | -2.6% | |
| 84 | AAL | 0.23% | 26,001 | $470K | $18.07 | $201K | +1,000 | +4.0% | |
| 85 | GE | 0.23% | 1,227 | $459K | $373.88 | $147K | +129 | +11.8% | |
| 86 | BX | 0.22% | 3,722 | $438K | $117.67 | -$71K | -700 | -15.8% | |
| 87 | XSW | 0.21% | 2,464 | $423K | $171.81 | — | +2,464 | — | NEW |
| 88 | VB | 0.21% | 1,381 | $419K | $303.16 | $57K | +2 | +0.1% | |
| 89 | VT | 0.21% | 2,659 | $417K | $156.92 | $64K | +106 | +4.2% | |
| 90 | VCIT | 0.20% | 4,932 | $408K | $82.66 | $737 | +14 | +0.3% | |
| 91 | TOL | 0.20% | 2,469 | $407K | $164.75 | $67K | -18 | -0.7% | |
| 92 | XLV | 0.20% | 2,560 | $406K | $158.66 | $31K | — | — | |
| 93 | VDE | 0.20% | 2,699 | $405K | $150.14 | -$61K | +7 | +0.3% | |
| 94 | LMT | 0.20% | 787 | $401K | $509.56 | -$60K | +24 | +3.1% | |
| 95 | UNH | 0.20% | 963 | $400K | $415.82 | $89K | -186 | -16.2% | |
| 96 | SCHF | 0.20% | 14,418 | $399K | $27.70 | $40K | -120 | -0.8% | |
| 97 | HD | 0.20% | 1,120 | $395K | $352.74 | $3K | -73 | -6.1% | |
| 98 | PSX | 0.19% | 2,287 | $387K | $169.08 | -$35K | -25 | -1.1% | |
| 99 | GILD | 0.19% | 3,046 | $385K | $126.35 | -$41K | -11 | -0.4% | |
| 100 | VGT | 0.19% | 3,194 | $382K | $119.53 | $124K | +2,824 | +763.2% |